Eyebright Medical Technology (Beijing) Co (SHSE:688050) Short-Term Debt & Capital Lease Obligation : ¥128 Mil (As of Mar. 2024)

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What is Eyebright Medical Technology (Beijing) 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. Eyebright Medical Technology (Beijing) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥128 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eyebright Medical Technology (Beijing) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥249 Mil.

Eyebright Medical Technology (Beijing) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eyebright Medical Technology (Beijing) 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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Eyebright Medical Technology (Beijing) Co Short-Term Debt & Capital Lease Obligation Chart

Eyebright Medical Technology (Beijing) Co Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.89

117.94

Eyebright Medical Technology (Beijing) 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															-	-	-	117.94	127.85

Eyebright Medical Technology (Beijing) 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

Eyebright Medical Technology (Beijing) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Eyebright Medical Technology (Beijing) Co (SHSE:688050) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Eyebright Medical Technology (Beijing) Co Ltd (SHSE:688050) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 9, Xingchang Road, Science and Technology Park, Changping District, Beijing, CHN, 102200

Website

http://www.ebmedical.com

Eyebright Medical Technology (Beijing) Co Ltd is engaged in research and development, production, sales and related services of ophthalmic medical devices. The company's product range includes Intraocular Lens; IOL Delivery System; Ophthalmic Instruments; Other Products; Literature; and Expert Interview.

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