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).
As of March 31, 2017, the total capital lease obligation was recorded at $16,338 thousand. The composition of this debt indicates a primary reliance on long-term financing, with a minimal proportion due within the current operating cycle.
- Debt Composition as of March 31, 2017
- The total carrying amount of $16,338 thousand was split between a current portion of $799 thousand and a non-current portion of $15,539 thousand. This distribution shows that approximately 95% of the capital lease obligations were long-term liabilities, suggesting a structured repayment schedule that minimized immediate liquidity pressure.
- Multi-Year Trend Observation
- There is a complete absence of recorded values for capital lease obligations from March 31, 2018, through March 31, 2022. This lack of reported data for five consecutive years prevents the identification of a growth or reduction trend and may indicate the full settlement of previous obligations or a shift in accounting treatment regarding lease liabilities.
AI Ask an analyst for more
Hi, I’m an AI-powered financial analyst at Stock Analysis on Net.
Without a user account, I tend to respond rather slowly.
How can I help you?
Total Debt (Fair Value)
| Mar 31, 2022 | |
|---|---|
| Selected Financial Data (US$ 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 = —