Sacheta Metals (BOM:531869) Short-Term Debt & Capital Lease Obligation : ₹172.0 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Sacheta Metals 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. Sacheta Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹172.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sacheta Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Sacheta Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sacheta Metals'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.

* Premium members only.

Sacheta Metals Short-Term Debt & Capital Lease Obligation Chart

Sacheta Metals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

179.77

124.51

239.55

228.16

172.00

Sacheta Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															228.16	-	173.40	-	172.00

Sacheta Metals 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

Sacheta Metals Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Sacheta Metals's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Sacheta Metals (BOM:531869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sacheta Metals Ltd (BOM:531869) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marve Road, Near Nutan School, 502, Sej Plaza, 5th Floor, Malad (West), Mumbai, MH, IND, 400064

Website

https://www.sacheta.com

Sacheta Metals Ltd is a manufacturer and exporter of Aluminium, Stainless, and mild steel Houseware kitchenware. Its products include Utensils, Sheets, Coils, Circles, Non-Stick, and Cookware such as Pressure cookers, Foil Chequered sheets, and PP Caps / Slug. It also manufactures Stainless Steel Kitchenware in India. The company operates mainly in the manufacturing of Aluminium Products.

Sacheta Metals (BOM:531869) Headlines

No Headlines