Dynagreen Environmental Protection Group Co (FRA:DYN) Short-Term Debt & Capital Lease Obligation : €45.6 Mil (As of Mar. 2025)

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What is Dynagreen Environmental Protection 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. Dynagreen Environmental Protection Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €45.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dynagreen Environmental Protection Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,306.5 Mil.

Dynagreen Environmental Protection Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dynagreen Environmental Protection 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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Dynagreen Environmental Protection Group Co Short-Term Debt & Capital Lease Obligation Chart

Dynagreen Environmental Protection Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec24

Short-Term Debt & Capital Lease Obligation

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397.38

284.96

250.04

339.79

215.74

Dynagreen Environmental Protection Group Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															76.20	253.15	69.62	215.74	45.61

Dynagreen Environmental Protection 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

Dynagreen Environmental Protection Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Dynagreen Environmental Protection Group Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dynagreen Environmental Protection Group Co Ltd (FRA:DYN) » Definitions » Short-Term Debt & Capital Lease Obligation

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01330:Hong Kong 601330:China

Address

007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

https://www.dynagreen.com.cn

Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects referred to as BOT projects.