King Chou Marine Technology Co (ROCO:4417) Short-Term Debt & Capital Lease Obligation : NT$874 Mil (As of Dec. 2024)

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What is King Chou Marine 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. King Chou Marine Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$874 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. King Chou Marine Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$52 Mil.

King Chou Marine Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for King Chou Marine 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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King Chou Marine Technology Co Short-Term Debt & Capital Lease Obligation Chart

King Chou Marine Technology Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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537.37

723.05

895.82

854.08

874.26

King Chou Marine Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															854.08	1,131.60	841.92	758.15	874.26

King Chou Marine 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

King Chou Marine Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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King Chou Marine Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » King Chou Marine Technology Co Ltd (ROCO:4417) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 12, Hsingan Road, Hsinyuan Township, Kanghsi Village, Pingtung, TWN, 806

Website

https://www.king-net.com.tw

King Chou Marine Technology Co Ltd is a Taiwan-based manufacturer of fishing nets, twines, and ropes, as well as agricultural, industrial, military, and sports nets. Its products include purse seine net, marine hardware, fish farming net, trawl net, trap net, set net, long line, sports net, twine, rope, and others. The company has a business presence in Taiwan and other countries.

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