Baraka Power (DHA:BARKAPOWER) Short-Term Debt & Capital Lease Obligation : BDT870 Mil (As of Mar. 2024)

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What is Baraka Power 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. Baraka Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT870 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Baraka Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT183 Mil.

Baraka Power Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Baraka Power'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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Baraka Power Short-Term Debt & Capital Lease Obligation Chart

Baraka Power Annual Data

Trend

Jun14

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Jun16

Jun17

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Jun23

Short-Term Debt & Capital Lease Obligation

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2,210.29

687.87

1,578.69

619.18

749.91

Baraka Power 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															496.83	749.91	503.78	576.08	870.39

Baraka Power 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

Baraka Power Short-Term Debt & Capital Lease Obligation Related Terms

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Baraka Power (DHA:BARKAPOWER) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Baraka Power Ltd (DHA:BARKAPOWER) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

6/A/1, Segunbagicha, 1st and 2nd Floor, Dhaka, BGD, 1000

Website

https://www.barakapower.com

Baraka Power Ltd is a Bangladesh-based company engaged in the business of setting up power plants for the generation and supply of electricity. The company also engaged in Engineering, Procurement, and Construction (EPC) contracts for the implementation of new power projects and has also invested in three additional power plants, a clothing project, and a school project.

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