GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nano Electronics and Micro System Technology Inc (ROCO:7730) » Definitions » Short-Term Debt & Capital Lease Obligation

Nano Electronics and Micro System Technology (ROCO:7730) Short-Term Debt & Capital Lease Obligation : NT$17.6 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Nano Electronics and Micro System 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. Nano Electronics and Micro System Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$17.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nano Electronics and Micro System Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$144.3 Mil.


Nano Electronics and Micro System Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nano Electronics and Micro System 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.

* Premium members only.

Nano Electronics and Micro System Technology Short-Term Debt & Capital Lease Obligation Chart

Nano Electronics and Micro System Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 129.54 190.91 3.14 11.03 17.62

Nano Electronics and Micro System Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only 3.14 9.43 11.03 14.91 17.62

Nano Electronics and Micro System 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


Nano Electronics and Micro System Technology Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Nano Electronics and Micro System Technology's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Nano Electronics and Micro System Technology Business Description

Traded in Other Exchanges
N/A
Address
No.100, Keji 5th Road, Tainan Technology Industrial Park, Annan District, Tainan, TWN, 709035
Nano Electronics and Micro System Technology Inc is a company focused on the research and development of plasma technology. The company takes cutting-edge technical services as its purpose, and aims to provide high-efficiency industrial-grade surface treatment solutions. The company's main equipment focuses on dry equipment for plasma surface treatment, which can perform surface cleaning, surface modification (Modification), surface etching, and even surface treatment of materials. Drilling is performed on special polymer materials.

Nano Electronics and Micro System Technology Headlines

No Headlines