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PT Bank MNC Internasional Tbk (ISX:BABP) Short-Term Debt & Capital Lease Obligation : Rp0 Mil (As of Mar. 2024)


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What is PT Bank MNC Internasional Tbk 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. PT Bank MNC Internasional Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bank MNC Internasional Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil.


PT Bank MNC Internasional Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bank MNC Internasional Tbk'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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PT Bank MNC Internasional Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bank MNC Internasional Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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PT Bank MNC Internasional Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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PT Bank MNC Internasional Tbk 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


PT Bank MNC Internasional Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bank MNC Internasional Tbk (ISX:BABP) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Lantai 6,7,8. Jl. Kebon Sirih Number 21-27, Gedung MNC Financial Center, Jakarta Pusat, Jakarta, IDN, 10340
PT Bank MNC Internasional Tbk provides banking services in Indonesia. The company's products consist of deposits products which include savings, current accounts, and deposits; loans products that include working capital loans, property ownership loans, credit cards; and other services include treasury, trade finance, mobile banking, bancassurance, among others. Its segments include Business that serves corporate customers and debtors, Consumer that serves individual customers and debtors, Treasury that provides money market, trading and treasury services, and Others. Majority of the revenue is derived from the services provided to the corporate customers.

PT Bank MNC Internasional Tbk (ISX:BABP) Headlines

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