Minmetals Development Co (SHSE:600058) Short-Term Debt & Capital Lease Obligation : ¥3,102 Mil (As of Sep. 2024)

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What is Minmetals Development 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. Minmetals Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3,102 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Minmetals Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥629 Mil.

Minmetals Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Minmetals Development 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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Minmetals Development Co Short-Term Debt & Capital Lease Obligation Chart

Minmetals Development Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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3,366.42

2,688.93

2,900.69

3,825.20

1,279.30

Minmetals Development Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,590.97	1,279.30	7,335.97	5,081.32	3,101.51

Minmetals Development 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

Minmetals Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Minmetals Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Minmetals Development Co Ltd (SHSE:600058) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Building B, No. 5 Sanlihe Road, Haiding District, Beijing, CHN, 100044

Website

http://www.minlist.com.cn

Minmetals Development Co Ltd is a steel distribution service provider. The activities of the company include the supply of metallurgical raw materials which includes iron ore, coal, coke, and pig iron, steel trading, processing and distribution, and logistics services.

Executives

Zong Qing Sheng	Director
Xu Qiang	senior management
Ren Jian Hua	senior management
Chen Shao Rong	senior management
Feng Gui Quan	senior management
Cui Qing Lian	senior management
Yao Zi Ping	Director
Zhang Yuan Rong	Director
Yu Min	Supervisors
Zhou Zhong Shu	Director
Lu Shao Bo	Supervisors
Gao Yong	senior management
Wang Zhong Liang	senior management

Minmetals Development Co Headlines

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