Ecocera Optronics Co (ROCO:6597) Short-Term Debt & Capital Lease Obligation : NT$199.7 Mil (As of Jun. 2024)

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What is Ecocera Optronics 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. Ecocera Optronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$199.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ecocera Optronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$18.4 Mil.

Ecocera Optronics Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ecocera Optronics 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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Ecocera Optronics Co Short-Term Debt & Capital Lease Obligation Chart

Ecocera Optronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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253.20

225.56

273.21

190.36

217.88

Ecocera Optronics Co Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														179.58	190.36	223.92	217.88	199.70

Ecocera Optronics 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

Ecocera Optronics Co Short-Term Debt & Capital Lease Obligation Related Terms

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Ecocera Optronics Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ecocera Optronics Co Ltd (ROCO:6597) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Nanshan Road., Luchu District, 2nd Floor, No.303, Sec. 2, Taoyuan, TWN

Website

http://www.ecocera.com.tw

Ecocera Optronics Co Ltd is a Taiwan-based company engaged in the production of ceramic substrates and the ceramic circuit board. The company's products are used in LED lighting, automotive lighting, mobile phone LED flash, UV, display and other applications.

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