Evergreen Construction (ROCO:5506) Short-Term Debt & Capital Lease Obligation : NT$1,061.67 Mil (As of Sep. 2015)

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What is Evergreen Construction 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. Evergreen Construction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was NT$1,061.67 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Evergreen Construction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was NT$0.00 Mil.

Evergreen Construction Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Evergreen Construction'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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Evergreen Construction Short-Term Debt & Capital Lease Obligation Chart

Evergreen Construction Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

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1,372.97

65.00

311.49

1,127.26

1,785.38

Evergreen Construction Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,729.86	1,785.38	1,303.72	1,159.51	1,061.67

Evergreen Construction 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

Evergreen Construction Short-Term Debt & Capital Lease Obligation Related Terms

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Evergreen Construction (ROCO:5506) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Evergreen Construction Corp (ROCO:5506) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.egcweb.com.tw

Evergreen Construction Corp is engaged in civil engineering, construction & factory projects. It undertakes projects of bridges, roads, ports, tunnels & water terminals, residential & office buildings, hotels, hospitals & special building structures etc.

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