Cosmic CRF (BOM:543928) Short-Term Debt & Capital Lease Obligation : ₹42 Mil (As of Mar. 2024)

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What is Cosmic CRF 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. Cosmic CRF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹42 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cosmic CRF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹102 Mil.

Cosmic CRF Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cosmic CRF'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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Cosmic CRF Short-Term Debt & Capital Lease Obligation Chart

Cosmic CRF Annual Data

Trend

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

48.57

42.23

Cosmic CRF Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	-	-	48.57	42.23	42.23

Cosmic CRF 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

Cosmic CRF Short-Term Debt & Capital Lease Obligation Related Terms

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Cosmic CRF (BOM:543928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Monohar Pukur Road, Kolkata, WB, IND, 700 029

Website

https://www.cosmiccrf.com

Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

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