Perfect Medical Industry Co (ROCO:6543) Short-Term Debt & Capital Lease Obligation : NT$60.9 Mil (As of Dec. 2024)

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What is Perfect Medical Industry 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. Perfect Medical Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$60.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Perfect Medical Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$123.8 Mil.

Perfect Medical Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Perfect Medical Industry 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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Perfect Medical Industry Co Short-Term Debt & Capital Lease Obligation Chart

Perfect Medical Industry Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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99.92

250.02

99.90

166.73

60.93

Perfect Medical Industry Co Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											99.90	107.32	166.73	115.83	60.93

Perfect Medical Industry 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

Perfect Medical Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Perfect Medical Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Perfect Medical Industry Co Ltd (ROCO:6543) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 100, Xingong 1st Road, Beidou Township, Changhua County, Changhua, TWN, 521051

Website

https://www.perfectmedical.com.tw

Perfect Medical Industry Co Ltd is engaged in the manufacturing, processing, and trading of medical devices such as medical syringes and blood transfusion equipment. The company's product offerings include Hemodialysis Blood Tubing Set, A.V. Fistula Needle Set, Medical Face Mask, Disposable Syringe, and Blood Transfusion Set, among others. Geographically, it derives its maximum revenue from Taiwan, followed by Singapore, Malaysia, Vietnam, and other regions.

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