Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) Short-Term Debt & Capital Lease Obligation : ¥4 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Himile Mechanical Science And Technology(Shangdong) 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. Himile Mechanical Science And Technology(Shangdong) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Himile Mechanical Science And Technology(Shangdong) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥69 Mil.

Himile Mechanical Science And Technology(Shangdong) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Himile Mechanical Science And Technology(Shangdong) 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.

* Premium members only.

Himile Mechanical Science And Technology(Shangdong) Co Short-Term Debt & Capital Lease Obligation Chart

Himile Mechanical Science And Technology(Shangdong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

974.95

378.59

231.13

133.50

3.45

Himile Mechanical Science And Technology(Shangdong) Co Quarterly Data
	Jun19	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															35.54	4.29	3.76	3.45	3.96

Himile Mechanical Science And Technology(Shangdong) 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

Himile Mechanical Science And Technology(Shangdong) Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Himile Mechanical Science And Technology(Shangdong) Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Himile Mechanical Science And Technology(Shangdong) Co Ltd (SZSE:002595) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 1 Himile Road, Mishui Science and Technology Industrial Park, Gaomi, CHN, 261500

Website

http://www.himile.com

Himile Mechanical Science And Technology(Shangdong) Co Ltd is a Chinese company engaged in the research and development, production and sale of rubber machinery and mold products. It is mainly involved in three sectors which are top grade tire mold, high-end mechanical parts manufacturing and oil and gas equipment sector. The products manufactured by the group are involved in the fields of mechanical manufacturing, marine, rail transit, fuel gas, education, and others.

Executives

Zhang Gong Yun	Director
Zhang Yan	Directors, executives
Liu Sheng Jun	Supervisors
Feng Min Tang	Director
Ni Hao Yan	Independent director
Luan Xiao Mei	Securities Affairs Representative

Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) Headlines

No Headlines