Picomat Plastic JSC (HSTC:PCH) Short-Term Debt & Capital Lease Obligation : ₫0.00 Mil (As of . 20)

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What is Picomat Plastic JSC 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. Picomat Plastic JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Picomat Plastic JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Picomat Plastic JSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Picomat Plastic JSC'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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Picomat Plastic JSC Short-Term Debt & Capital Lease Obligation Chart

Picomat Plastic JSC Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Picomat Plastic JSC Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Picomat Plastic JSC 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

Picomat Plastic JSC Short-Term Debt & Capital Lease Obligation Related Terms

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Picomat Plastic JSC (HSTC:PCH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Picomat Plastic JSC (HSTC:PCH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Thon Cau Lieu, Xa Thach Xa, Huyen Thach That, Thanh pho Ha Noi, VNM

Website

https://www.picomat.com.vn

Picomat Plastic JSC's core business includes producing products from plastic- Trading in furniture products, manufacturing products from plastic, etc. The company is involved in research and development of interior material ''PVC board''. Plastic board products include Picomat PVC foam sheet, stone veneer, eco-veneer, pro laminate sheet, queen bee acrylic sheet, and neoclassical kitchen cabinet door. Plastic board services include eco veneer cabinet doors, acrylic cabin doors, acrylic surface stickers, PVC surface stickers, and laminate surface paste.