Shenzhen S-king Intelligent Equipment Co (SHSE:688328) Short-Term Debt & Capital Lease Obligation

: ¥178.8 Mil (As of Sep. 2023)

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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. Shenzhen S-king Intelligent Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥178.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen S-king Intelligent Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥364.1 Mil.

Shenzhen S-king Intelligent Equipment Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen S-king Intelligent Equipment 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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Shenzhen S-king Intelligent Equipment Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

29.57

22.38

101.05

98.90

179.96

Shenzhen S-king Intelligent Equipment Co Quarterly Data
	Jun15	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation																239.34	179.96	177.81	190.54	178.81

Shenzhen S-king Intelligent Equipment 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

Shenzhen S-king Intelligent Equipment Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen S-king Intelligent Equipment Co (SHSE:688328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen S-king Intelligent Equipment Co Ltd (SHSE:688328) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

2 Zhengcheng 2nd Road, Fuyong Street, Baoan District, Shanghai, Shenzhen, CHN, 518103

Website

http://www.szskd.com

Shenzhen S-king Intelligent Equipment Co Ltd, formerly Shenzhen Shenkeda Intelligent Equipment Co Ltd is engaged in the research and development, production, sales, and service of automatic bonding series, semi-automatic bonding series, AOI/detection series, fingerprint module series, COG/FOG series, non-standard series, and semiconductor series bonding equipment.

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