Maider Medical Industry Equipment Co (SHSE:688310) Short-Term Debt & Capital Lease Obligation : ¥0.2 Mil (As of Mar. 2025)

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What is Maider Medical Industry Equipment 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. Maider Medical Industry Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Maider Medical Industry Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥33.6 Mil.

Maider Medical Industry Equipment Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Maider Medical Industry Equipment 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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Maider Medical Industry Equipment Co Short-Term Debt & Capital Lease Obligation Chart

Maider Medical Industry Equipment Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.48

1.32

0.81

0.90

0.17

Maider Medical Industry Equipment 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															0.95	0.28	0.22	0.17	0.22

Maider Medical Industry Equipment 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

Maider Medical Industry Equipment Co Short-Term Debt & Capital Lease Obligation Related Terms

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Maider Medical Industry Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Maider Medical Industry Equipment Co Ltd (SHSE:688310) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.3 Tianyou Road, Binggang Industrial Zone, Yuhuan County, Zhejiang, Taizhou, CHN, 317607

Website

http://www.maiderchina.com

Maider Medical Industry Equipment Co Ltd is engaged in designing, Research & Development, manufacturing and sales of medical products assembly automation line. It provides automation for customers in the field of medical products, to realize substitution for human labour with equipments, improve production efficiency and promote transformation as well as upgrading of medical products industry.

Executives

Zheng Long	Core technical personnel
Lin Jun Hui	Directors, senior managers
Luo Jian	Core technical personnel
Lin Dong	Directors, senior managers
Liu Xue Tao	Director
Lin Jun Hua	Directors, senior managers, core technical personnel
Zhou Da Wei	Core technical personnel

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