Infore Environment Technology Group Co (SZSE:000967) Short-Term Debt & Capital Lease Obligation : ¥574 Mil (As of Sep. 2023)

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What is Infore Environment Technology Group 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. Infore Environment Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥574 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infore Environment Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥3,333 Mil.

Infore Environment Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Infore Environment Technology Group 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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Infore Environment Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Infore Environment Technology Group Co Annual Data

Trend

Dec13

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Dec17

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Dec22

Short-Term Debt & Capital Lease Obligation

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1,294.18

1,693.23

1,816.47

817.64

1,001.12

Infore Environment Technology Group Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,088.22	1,001.12	807.98	525.59	573.53

Infore Environment Technology Group 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

Infore Environment Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Infore Environment Technology Group Co (SZSE:000967) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infore Environment Technology Group Co Ltd (SZSE:000967) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 1818 Renmin West Road, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312300

Website

http://www.sfgk.com.cn

Infore Environment Technology Group Co Ltd is a high-end equipment manufacturing and environmental integrated service provider. It is primarily involved in environmental monitoring equipment research and development, maintenance and operation services, municipal engineering, water conservancy and water engineering design, construction, water technical development of pollution control, water treatment, ecological restoration and many others.

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