Vatti (SZSE:002035) Short-Term Debt & Capital Lease Obligation : ¥50 Mil (As of Mar. 2025)

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What is Vatti 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. Vatti's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥50 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vatti's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥25 Mil.

Vatti Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vatti'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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Vatti Short-Term Debt & Capital Lease Obligation Chart

Vatti Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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153.03

209.86

182.19

52.81

51.14

Vatti 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															52.59	54.97	54.30	51.14	50.45

Vatti 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

Vatti Short-Term Debt & Capital Lease Obligation Related Terms

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Vatti Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vatti Corp Ltd (SZSE:002035) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.2, Fuqing Yi Road, Henglan Town, Guangdong, Zhongshan, CHN, 528478

Website

http://www.vatti.com.cn/

Vatti Corp Ltd is engaged in the manufacture and sale of gas appliances, kitchen appliances and household appliances in China. The products manufactured by the company include built-in ovens (electric oven, gas oven), hobs, gas water heaters, cooker hoods, sterilizers, and cupboards. The company possesses the scientific and technological resources like 1-keystroke automatic core cleaning, ion flame failure safeguard, and intelligent bi-modulus full-efficiency sterilization.

Executives

Chou Ming Gui	Executives
Pan Hao Biao	Director
Huang Li Zhen	Supervisors
Han Wei	Executives
Wang Zhao Zhao	Securities Affairs Representative
Wu Gang	Directors, executives
Li Jia Kang	Director
Huang Qi Jun	Director
Guan Xi Yuan	Director
Liu Wei	Executives
Li Hong Feng	Independent director
Deng Xin Hua	Director
Huang Zhi Feng	Supervisors
Li Shu Ru	Supervisors
Yang Jian Hui	Supervisors

Vatti Headlines

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