Emdoor Information Co (SZSE:001314) Short-Term Debt & Capital Lease Obligation : ¥77 Mil (As of Mar. 2025)

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What is Emdoor 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. Emdoor Information Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥77 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Emdoor Information Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥7 Mil.

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

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

Emdoor Information Co Annual Data

Trend

Dec14

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Dec24

Short-Term Debt & Capital Lease Obligation

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9.93

27.24

40.21

18.19

156.82

Emdoor Information Co Quarterly Data
	Dec16	Jun17	Dec18	Dec19	Dec20	Jun21	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															96.99	76.45	275.72	156.82	76.63

Emdoor 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

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

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Emdoor Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Emdoor Information Co Ltd (SZSE:001314) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 83, Dabao Road, Xin'an Street, 3rd Floor, Building 5, Meisheng Huigu Science and Technology Park, Bao'an District, Guangdong, Shenzhen, CHN, 518000

Website

https://www.emdoor.net

Emdoor Information Co Ltd is engaged in the research and development, design, production and sales of electronic devices such as laptops, tablets and other smart hardware.

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