Western Marine Shipyard (DHA:WMSHIPYARD) Short-Term Debt & Capital Lease Obligation : BDT757.2 Mil (As of Jun. 2023)

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What is Western Marine Shipyard 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. Western Marine Shipyard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BDT757.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Western Marine Shipyard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BDT20,111.9 Mil.

Western Marine Shipyard Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Western Marine Shipyard'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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Western Marine Shipyard Short-Term Debt & Capital Lease Obligation Chart

Western Marine Shipyard Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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881.58

2,358.02

567.28

623.28

757.20

Western Marine Shipyard Semi-Annual Data
	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				881.58	2,358.02	567.28	623.28	757.20

Western Marine Shipyard 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

Western Marine Shipyard Short-Term Debt & Capital Lease Obligation Related Terms

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Western Marine Shipyard (DHA:WMSHIPYARD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Western Marine Shipyard Ltd (DHA:WMSHIPYARD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1440/A Strand Road, Amin Future Park, 7th Floor, Chittagong, BGD, 4100

Website

http://www.wms.com.bd

Western Marine Shipyard Ltd operates its business in the maritime industry. The company specializes in ship repairing and export of marine supplies. Its other business activities are to establish, build, construct shipyard, dockyard, slipway and to undertake ownership/management of shipyard and dockyard. The company builds different types of ships such as bulk carrier, container, tanker, passenger, petrol vassal, and fishing trawler.

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