StrongLED Lighting System (Cayman) Co (ROCO:5281) Short-Term Debt & Capital Lease Obligation : NT$199.8 Mil (As of Jun. 2023)

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What is StrongLED Lighting System (Cayman) Co 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. StrongLED Lighting System (Cayman) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was NT$199.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. StrongLED Lighting System (Cayman) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was NT$1.8 Mil.

StrongLED Lighting System (Cayman) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for StrongLED Lighting System (Cayman) Co'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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StrongLED Lighting System (Cayman) Co Short-Term Debt & Capital Lease Obligation Chart

StrongLED Lighting System (Cayman) Co Annual Data

Trend

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Dec22

Short-Term Debt & Capital Lease Obligation

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233.27

351.87

103.59

243.96

138.74

StrongLED Lighting System (Cayman) Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															59.85	136.13	138.74	225.39	199.85

StrongLED Lighting System (Cayman) Co 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

StrongLED Lighting System (Cayman) Co Short-Term Debt & Capital Lease Obligation Related Terms

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StrongLED Lighting System (Cayman) Co (ROCO:5281) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » StrongLED Lighting System (Cayman) Co Ltd (ROCO:5281) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Shizheng N. 7th Road, 24-5, No. 186, Xitun District, Taichung, TWN, 407

Website

http://www.strongled.net

StrongLED Lighting System (Cayman) Co Ltd operates in the LED lighting systems industry. The company is engaged in manufacturing of LED lighting equipment, integrated control systems and related software. Its product offering includes outdoor LED lighting, lighting control system and software, indoor LED lighting, and LED power supply, LED intelligent control system.

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