Carbon-Based Technology (ROCO:7719) Short-Term Debt & Capital Lease Obligation : NT$10.45 Mil (As of Jun. 2024)

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What is Carbon-Based Technology 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. Carbon-Based Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$10.45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Carbon-Based Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$11.02 Mil.

Carbon-Based Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Carbon-Based Technology'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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Carbon-Based Technology Short-Term Debt & Capital Lease Obligation Chart

Carbon-Based Technology Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

12.41

13.24

0.16

6.60

Carbon-Based Technology Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	0.16	4.55	6.60	10.45

Carbon-Based Technology 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

Carbon-Based Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Carbon-Based Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Carbon-Based Technology Inc (ROCO:7719) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Gongyequ 36th Road, Xitun District, Taichung, TWN, 407

Website

https://www.uaver.com

Carbon-Based Technology Inc is mainly engaged in the research and development and manufacturing of precision composite materials and unmanned aerial vehicle bodies and systems. In addition, the high-end aviation parts manufacturing technology is used to develop the manufacturing and assembly of military large-scale UAV composite material body in an all-round way, and fully contribute to the national defense industry.

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