E&R Engineering (ROCO:8027) Short-Term Debt & Capital Lease Obligation : NT$84 Mil (As of Mar. 2025)

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What is E&R Engineering 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. E&R Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$84 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. E&R Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$755 Mil.

E&R Engineering Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for E&R Engineering'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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E&R Engineering Short-Term Debt & Capital Lease Obligation Chart

E&R Engineering Annual Data

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Short-Term Debt & Capital Lease Obligation

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331.42

81.00

56.90

139.61

54.65

E&R Engineering Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															44.98	44.71	85.18	54.65	83.54

E&R Engineering 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

E&R Engineering Short-Term Debt & Capital Lease Obligation Related Terms

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E&R Engineering Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » E&R Engineering Corp (ROCO:8027) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

61, Hengsang Road, Yenchaou District, Kaohsiung, TWN, 824

Website

http://www.enr.com.tw

E&R Engineering Corp is specialized in the design and manufacturing of high-end automation equipment and electronic materials for semiconductors, precision motherboards, high-end substrate materials, LEDs , related components, computer software and pollution controlling equipments. Its products include Laser Application, Plasma, Dispenser, TCP. COF Machine, Singulation System, Pad Printer, UV laser, Embossed carrier tape.

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