Shanghai Tieda Electronic and Information Technology Co (BJSE:872541) Short-Term Debt & Capital Lease Obligation : ¥0.1 Mil (As of Mar. 2024)

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What is Shanghai Tieda Electronic and Information Technology 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. Shanghai Tieda Electronic and Information Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Tieda Electronic and Information Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil.

Shanghai Tieda Electronic and Information Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Tieda Electronic and Information Technology 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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Shanghai Tieda Electronic and Information Technology Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai Tieda Electronic and Information Technology Co Annual Data

Trend

Dec15

Dec16

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Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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30.04

16.06

0.84

Shanghai Tieda Electronic and Information Technology Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															20.54	1.56	1.56	0.84	0.10

Shanghai Tieda Electronic and Information Technology 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

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Shanghai Tieda Electronic and Information Technology Co (BJSE:872541) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai Tieda Electronic and Information Technology Co Ltd (BJSE:872541) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 6, Lane 1755, Rongbei Road, Nanxiang Town, Jiading District, Shanghai, CHN, 201802

Website

http://www.tddx.com.cn

Shanghai Tieda Electronic and Information Technology Co Ltd is engaged in the development, production, and sales of communication signal products. It mainly engages in design, research and development, manufacturing, sales, engineering, and service of signal products and providing industry solutions. The core products include centralized signal monitoring system, integrated lightning protection system for signal (communication) equipment, LED signal machine, wireless shunting locomotive signal and monitoring system, and power management information system.

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