Shinva Medical Instrument Co (SHSE:600587) Short-Term Debt & Capital Lease Obligation : ¥1,038 Mil (As of Mar. 2025)

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What is Shinva Medical Instrument 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. Shinva Medical Instrument Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,038 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shinva Medical Instrument Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥107 Mil.

Shinva Medical Instrument Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shinva Medical Instrument 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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Shinva Medical Instrument Co Short-Term Debt & Capital Lease Obligation Chart

Shinva Medical Instrument Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,858.05

1,038.05

1,067.02

903.24

1,025.59

Shinva Medical Instrument Co 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															890.49	946.34	923.76	1,025.59	1,037.63

Shinva Medical Instrument 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

Shinva Medical Instrument Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shinva Medical Instrument Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shinva Medical Instrument Co Ltd (SHSE:600587) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Xinhua Medical Technology Park, New and High-Technology Development Zone, Shandong, Zibo, CHN, 255086

Website

http://www.shinva.com

Shinva Medical Instrument Co Ltd manufactures medical instruments in China. Its main products include sterilizers and testing products, radiotherapy and digital diagnosis equipment, surgical instruments and pharmaceutical machinery.

Executives

Wang Shi Ping	Director
Qu Jing	Supervisors
Chen Xin Gang	Supervisors
Yang Zhao Xu	senior management
Wang Yu Quan	senior management
Wang Ke Xu	Director
Xu Shang Feng	Director
Cui Hong Tao	Director
Zhao Xiao Li	Director
Li Cai Xiang	senior management
Zhao Yong	senior management
Zhao Yi Xin	Director
Ji Yue Xiang	Director
Zhang Shao Jun	Supervisors
Li Xiu Qing	Director

Shinva Medical Instrument Co Headlines

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