Alchemist (BOM:526707) Short-Term Debt & Capital Lease Obligation : ₹37.32 Mil (As of Sep. 2020)

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What is Alchemist Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Alchemist's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₹37.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alchemist's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₹7,599.00 Mil.

Alchemist Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alchemist's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alchemist Short-Term Debt & Capital Lease Obligation Chart

Alchemist Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Short-Term Debt & Capital Lease Obligation

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92.03

50.75

69.36

75.70

45.28

Alchemist Quarterly Data
	Dec11	Mar12	Jun12	Dec12	Mar13	Jun13	Mar14	Mar15	Mar16	Mar17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	45.28	-	37.32

Alchemist Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Alchemist Short-Term Debt & Capital Lease Obligation Related Terms

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Alchemist (BOM:526707) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alchemist Ltd (BOM:526707) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Alchemist House, Building No.23, Nehru Place, New Delhi, IND, 110019

Website

http://www.alchemist.co.in

Alchemist Ltd is a diversified Conglomerate company. It is engaged in the business of Agriculture and allied activities comprising of floriculture and manufacturing of wire mesh for poultry industry and trading of chemicals and pharmaceutical formulations. It operates through two segments: Agri Business and Pharma, Chemical and Minerals. The company's operations are spread across North America, Europe, Asia Pacific and Rest of the World regions.

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