Suzhou Keda Technology Co (SHSE:603660) Short-Term Debt & Capital Lease Obligation : ¥301 Mil (As of Mar. 2024)

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What is Suzhou Keda Technology 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. Suzhou Keda Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥301 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suzhou Keda Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥594 Mil.

Suzhou Keda Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suzhou Keda Technology 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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Suzhou Keda Technology Co Short-Term Debt & Capital Lease Obligation Chart

Suzhou Keda Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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25.19

30.33

101.30

533.57

379.55

Suzhou Keda Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															520.92	458.83	465.05	379.55	301.47

Suzhou Keda Technology 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

Suzhou Keda Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Suzhou Keda Technology Co (SHSE:603660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou Keda Technology Co Ltd (SHSE:603660) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 131, Jinshan Road, High-tech Zone, Jiangsu Province, Suzhou, CHN, 215011

Website

http://www.kedacom.com

Suzhou Keda Technology Co Ltd is the video surveillance company and solution provider. The company's product line mainly include video surveillance products and video conferencing products. Its video surveillance product line include a recognitive camera, network codec, network video recorder and streaming media server. Its video conferencing product line includes the multipoint control unit and video conferencing peripheral devices. Its products are mainly applied in the fields of hospitals, military, medical, corporate and government sector.

Executives

Zhu Feng Yong	senior management
Wang Chao	senior management
Yao Gui Gen	Director
Qian Jian Zhong	senior management
Long Rui	senior management
Chen Dong Gen	Director
Chen Wei Dong	Director
Yu Fang Biao	Director

Suzhou Keda Technology Co (SHSE:603660) Headlines

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