Techzone Technology Materials Co (ROCO:6947) Short-Term Debt & Capital Lease Obligation : NT$825.5 Mil (As of Dec. 2024)

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What is Techzone Technology Materials 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. Techzone Technology Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$825.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Techzone Technology Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,990.3 Mil.

Techzone Technology Materials Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Techzone Technology Materials 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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Techzone Technology Materials Co Short-Term Debt & Capital Lease Obligation Chart

Techzone Technology Materials Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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180.03

116.25

65.92

649.09

825.50

Techzone Technology Materials Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				65.92	832.28	649.09	617.20	825.50

Techzone Technology Materials 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

Techzone Technology Materials Co Short-Term Debt & Capital Lease Obligation Related Terms

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Techzone Technology Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Techzone Technology Materials Co Ltd (ROCO:6947) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 216, Huanke Road, Guanyin District, Taoyuan City, TWN, 32841

Website

https://www.tech-zone.com.tw

Techzone Technology Materials Co Ltd provides waste treatment and disposal solutions. The company operates an industrial waste treatment center combining incineration treatment, waste heat recovery, and distillation recycling.

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