Uni-Trend Technology (China) Co (SHSE:688628) Short-Term Debt & Capital Lease Obligation : ¥1 Mil (As of Mar. 2024)

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What is Uni-Trend Technology (China) 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. Uni-Trend Technology (China) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Uni-Trend Technology (China) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥53 Mil.

Uni-Trend Technology (China) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Uni-Trend Technology (China) 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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Uni-Trend Technology (China) Co Short-Term Debt & Capital Lease Obligation Chart

Uni-Trend Technology (China) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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22.85

0.25

0.80

0.52

1.28

Uni-Trend Technology (China) Co Quarterly Data
	Dec18	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															0.31	0.57	0.65	1.28	1.04

Uni-Trend Technology (China) 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

Uni-Trend Technology (China) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Uni-Trend Technology (China) Co (SHSE:688628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Uni-Trend Technology (China) Co Ltd (SHSE:688628) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Industrial North 1st Road, Songshan Lake High-tech Industrial Development Zone, Guangdong Province, Dongguan, CHN, 523808

Website

https://www.uni-trend.com.cn

Uni-Trend Technology (China) Co Ltd is engaged in the research and development, production and sales of test and measuring instruments.

Executives

Li Zhi Hai	Core technical personnel
Sun Qiao	Core technical personnel
Yang Zhi Ling	Core technical personnel
Wang Shi Ying	Director
Zhang Xing	Director
Zhou Jian Hua	Director
Gan Zong Xiu	Director
Wu Zhong Liang	Core technical personnel
Long Ji Zhi	Core technical personnel

Uni-Trend Technology (China) Co (SHSE:688628) Headlines

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