Jong Shyn Shipbuilding Co (ROCO:2644) Short-Term Debt & Capital Lease Obligation : NT$3,793 Mil (As of Dec. 2024)

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What is Jong Shyn Shipbuilding 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. Jong Shyn Shipbuilding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$3,793 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jong Shyn Shipbuilding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,356 Mil.

Jong Shyn Shipbuilding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jong Shyn Shipbuilding 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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Jong Shyn Shipbuilding Co Short-Term Debt & Capital Lease Obligation Chart

Jong Shyn Shipbuilding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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3,530.55

3,585.85

3,424.46

3,166.46

3,792.79

Jong Shyn Shipbuilding Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					3,424.46	3,143.79	3,166.46	4,238.40	3,792.79

Jong Shyn Shipbuilding 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

Jong Shyn Shipbuilding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jong Shyn Shipbuilding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Jong Shyn Shipbuilding Co Ltd (ROCO:2644) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 92, Lane 108, Zhongzhou 3rd Road, Qijin District, Kaohsiung, TWN, 805301

Website

https://www.jongshyn.com

Jong Shyn Shipbuilding Co Ltd is engaged in the manufacturing and sale of ship vessels. The construction categories include patrol ships, lifeguard boats, passenger ships, oil and chemical tankers, high-tech research vessels, ultra-low temperature fridge vessels, yachts, and all kinds of fishing boats and others. Its services include Shipbuilding; Ship and Yacht repairing; Shaft Processing and Yacht Maintenance.

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