Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31).
The reported debt data over the periods presented is notably limited, with actual values only available for the fiscal year ending March 31, 2017, and no subsequent data for later years.
- Current Portion of Capital Lease Obligation
- The current portion of the capital lease obligation was reported as $799,000 at March 31, 2017. No further data is available for the following years, indicating either the absence of this liability in later reporting periods or non-disclosure in the dataset.
- Capital Lease Obligation, Net of Current Portion
- The net amount of the capital lease obligation excluding the current portion stood at $15,539,000 as of March 31, 2017. Similar to the current portion, subsequent periods show no data, preventing trend analysis beyond this initial point.
- Total Capital Lease Obligation (Carrying Amount)
- The total capital lease obligation, combining both current and net portions, was $16,338,000 at the end of the fiscal year 2017. The lack of data in succeeding years limits the ability to assess changes in the overall leasing liability.
Overall, the data suggests that in the fiscal year ending March 31, 2017, the reported capital lease obligations were material. However, with no data reported for later years, it remains unclear whether these obligations were settled, reclassified, or otherwise adjusted. The absence of subsequent information inhibits conclusive analysis of trends, reduction, or growth in lease-related liabilities over time.
Total Debt (Fair Value)
Mar 31, 2022 | |
---|---|
Selected Financial Data (US$ in thousands) | |
Total capital lease obligation (fair value) | —) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | — |
Based on: 10-K (reporting date: 2022-03-31).
Weighted-average Interest Rate on Debt
Weighted average capital lease discount rate: —
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
Total | —) | —) | |
— |
Based on: 10-K (reporting date: 2022-03-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 0 ÷ 0 = —