Epoxy Base Electronic Material Co (SHSE:603002) Short-Term Debt & Capital Lease Obligation : ¥2 Mil (As of Jun. 2024)

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What is Epoxy Base Electronic Material 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. Epoxy Base Electronic Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Epoxy Base Electronic Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥138 Mil.

Epoxy Base Electronic Material Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Epoxy Base Electronic Material 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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Epoxy Base Electronic Material Co Short-Term Debt & Capital Lease Obligation Chart

Epoxy Base Electronic Material Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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94.99

97.58

105.25

120.96

216.79

Epoxy Base Electronic Material Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															203.12	189.64	216.79	40.40	2.09

Epoxy Base Electronic Material 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

Epoxy Base Electronic Material Co Short-Term Debt & Capital Lease Obligation Related Terms

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Epoxy Base Electronic Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Epoxy Base Electronic Material Co Ltd (SHSE:603002) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.1, Yunpu 1st Road, Luogang District, Guangdong, Guangzhou, CHN, 510530

Website

http://www.graceepoxy.com

Epoxy Base Electronic Material Co Ltd is engaged in the production of electronic grade epoxy resins. The solutions offered by the company include general series, diluted type series, casting and APG series, and solution series.

Executives

Lin Rui Rong	Director
Fang Ye Wei	Director
Jiang Sheng Zong	Director
Lin Ren Zong	Director
Huang Xing An	senior management
Liu Huan Zhang	Director
Xiao Zhi Ren	senior management
Zhang Zhen Ming	Director

Epoxy Base Electronic Material Co Headlines

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