Sao Ta Foods JSC (STC:FMC) Short-Term Debt & Capital Lease Obligation : ₫901,581 Mil (As of Dec. 2024)

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What is Sao Ta Foods JSC 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. Sao Ta Foods JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫901,581 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sao Ta Foods JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫0 Mil.

Sao Ta Foods JSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sao Ta Foods JSC'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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Sao Ta Foods JSC Short-Term Debt & Capital Lease Obligation Chart

Sao Ta Foods JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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442,463.65

414,754.87

515,492.09

824,121.98

901,581.04

Sao Ta Foods JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															824,121.98	778,303.12	1,093,481.55	1,069,812.41	901,581.04

Sao Ta Foods JSC 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

Sao Ta Foods JSC Short-Term Debt & Capital Lease Obligation Related Terms

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Sao Ta Foods JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sao Ta Foods JSC (STC:FMC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Km 2132 National Highway 1A, Ward 2, Soc Trang town, Soc Trang, VNM

Website

https://www.fimexvn.com

Sao Ta Foods JSC is engaged in processing and exporting frozen shrimps. It offers raw, cooked, and breaded shrimps; nobashi vannamei and black tiger shrimp products; and frozen vegetables to restaurant and distribution chains.