Uniinfo Telecom Services (NSE:UNIINFO) Short-Term Debt & Capital Lease Obligation : ₹47.9 Mil (As of Sep. 2023)

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What is Uniinfo Telecom Services 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. Uniinfo Telecom Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹47.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Uniinfo Telecom Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.6 Mil.

Uniinfo Telecom Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Uniinfo Telecom Services'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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Uniinfo Telecom Services Short-Term Debt & Capital Lease Obligation Chart

Uniinfo Telecom Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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93.04

27.10

40.40

36.11

66.03

Uniinfo Telecom Services Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													61.54	36.11	21.25	66.03	47.87

Uniinfo Telecom Services 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

Uniinfo Telecom Services Short-Term Debt & Capital Lease Obligation Related Terms

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Uniinfo Telecom Services (NSE:UNIINFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Uniinfo Telecom Services Ltd (NSE:UNIINFO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

12/2 RNT Marg, No.403, Chetak Centre, Indore, MP, IND, 452001

Website

https://uni-info.co.in

Uniinfo Telecom Services Ltd provides telecom services to the telecom industry ranging from telecom equipment manufacturers (OEM's) to telecom operators and IT services providers. The company offers support services solutions to address the Network Life Cycle requirements of the telecom industry. Its services include Network Survey, Planning, Installation and Commissioning, Network Testing and Optimization, Managed Services, In building Solutions & WiFi, and others.

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