Micropro Software Solutions (NSE:MICROPRO) Short-Term Debt & Capital Lease Obligation : ₹25.0 Mil (As of Mar. 2023)

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What is Micropro Software Solutions 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. Micropro Software Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹25.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Micropro Software Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹14.8 Mil.

Micropro Software Solutions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Micropro Software Solutions'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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Micropro Software Solutions Short-Term Debt & Capital Lease Obligation Chart

Micropro Software Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

31.99

32.63

25.00

Micropro Software Solutions Semi-Annual Data
	Mar21	Mar22	Mar23
Short-Term Debt & Capital Lease Obligation	31.99	32.63	25.00

Micropro Software Solutions 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

Micropro Software Solutions Short-Term Debt & Capital Lease Obligation Related Terms

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Micropro Software Solutions (NSE:MICROPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Micropro Software Solutions Ltd (NSE:MICROPRO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Gayatri Nagar Road, Plot NO. 28, 102 Wing A, 7th Floor, VIPL IT Park Building, Nagpur, MH, IND, 440022

Website

https://www.microproindia.com

Micropro Software Solutions Ltd is engaged in the business of providing software development, maintenance services as well as trading of hardware and software products. The company provides consulting along with technical services and IT solutions to its clients across different industries. The services offered by the company include IT Infrastructure Management, Manpower Services, Network and Security Services among others. It also offers software products such as HospyCare, OpenSys-Logix, OpenSys MicroBooks and others.

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