Lianyou Metals Co (ROCO:7610) Short-Term Debt & Capital Lease Obligation : NT$654 Mil (As of Jun. 2024)

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What is Lianyou Metals 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. Lianyou Metals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$654 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lianyou Metals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$246 Mil.

Lianyou Metals Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lianyou Metals 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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Lianyou Metals Co Short-Term Debt & Capital Lease Obligation Chart

Lianyou Metals Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

61.49

86.34

100.28

156.59

512.46

Lianyou Metals Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			135.86	156.59	291.61	512.46	653.90

Lianyou Metals 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

Lianyou Metals Co Short-Term Debt & Capital Lease Obligation Related Terms

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Lianyou Metals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lianyou Metals Co Ltd (ROCO:7610) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.103, Zhongshan Road, Section 3, Pingtung County, Fangliao Township, TWN, 94048

Website

https://www.lianyoucorp.com

Lianyou Metals Co Ltd engages in the smelting, manufacturing, and wholesale of tungsten and cobalt metals. Its main products are sodium tungstate (Na2WO4) and cobalt carbonate (CoCO3).

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