Intsig Information Co (SHSE:688615) Short-Term Debt & Capital Lease Obligation : ¥16 Mil (As of Mar. 2025)

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What is Intsig Information 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. Intsig Information Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Intsig Information Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥24 Mil.

Intsig Information Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Intsig Information 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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Intsig Information Co Short-Term Debt & Capital Lease Obligation Chart

Intsig Information Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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9.25

10.27

1.87

16.63

18.71

Intsig Information Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												-	16.60	16.69	18.71	15.66

Intsig Information 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

Intsig Information Co Short-Term Debt & Capital Lease Obligation Related Terms

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Intsig Information Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Intsig Information Co Ltd (SHSE:688615) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1258 Wanrong Road, Room 1105-1123, No. 1256, Jing'an District, Shanghai, CHN, 200436

Website

https://www.intsig.com

Intsig Information Co Ltd is an industry-leading tech company specializing in business data, artificial intelligence, and mobile applications. It is engaged in providing digital and intelligent products and services to global C-end users and B-end customers in diverse industries. INTSIG focuses mainly on Optical Character Recognition (OCR) technologies and currently holds over 110 global invention patents. Its products support more than 50 languages and can recognize many types of documents, including business cards, IDs, bank cards, and transactional documents such as invoices, receipts, packing lists contracts, etc. It also provides integrated OCR+Data+AI solutions that deliver competitive advantages in various industries, including manufacturing, banking, retail, securities, etc.

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