Cayman Island Grand Galactica (ROCO:2924) Short-Term Debt & Capital Lease Obligation : NT$27.3 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Cayman Island Grand Galactica 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. Cayman Island Grand Galactica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$27.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cayman Island Grand Galactica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$0.2 Mil.

Cayman Island Grand Galactica Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cayman Island Grand Galactica'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.

* Premium members only.

Cayman Island Grand Galactica Short-Term Debt & Capital Lease Obligation Chart

Cayman Island Grand Galactica Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

205.51

49.50

23.05

73.47

29.63

Cayman Island Grand Galactica Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															71.74	87.33	22.62	29.63	27.30

Cayman Island Grand Galactica 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

Cayman Island Grand Galactica Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cayman Island Grand Galactica's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Cayman Island Grand Galactica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cayman Island Grand Galactica Corp Ltd (ROCO:2924) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan North Road, 10th Floor, Number 46, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://www.ggalactica.com

Cayman Island Grand Galactica Corp Ltd is an investment holding company. It develops and sells variety of baby products also other products such as plush dolls, school bags, backpacks, ceramic cups, bowls, wooden products, daily necessities, and more. The company's yellow duckling Piyo Piyo brand mainly develops products and clothing for infants and young children aged 0 to 4.

Cayman Island Grand Galactica Headlines

No Headlines