Dianguang Explosion-proof Technology Co (SZSE:002730) Short-Term Debt & Capital Lease Obligation : ¥170 Mil (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Dianguang Explosion-proof Technology 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. Dianguang Explosion-proof Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥170 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dianguang Explosion-proof Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥0 Mil.

Dianguang Explosion-proof Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dianguang Explosion-proof Technology 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.

Dianguang Explosion-proof Technology Co Short-Term Debt & Capital Lease Obligation Chart

Dianguang Explosion-proof Technology 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

259.34

71.09

4.03

124.52

208.69

Dianguang Explosion-proof Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															193.16	263.73	208.69	183.68	170.21

Dianguang Explosion-proof Technology 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

Dianguang Explosion-proof Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Dianguang Explosion-proof Technology Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Dianguang Explosion-proof Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dianguang Explosion-proof Technology Co Ltd (SZSE:002730) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Road Wei 5th, Yueqing Economic Development District, Zhejiang Province, Wenzhou, CHN, 325600

Website

http://www.dianguang.com

Dianguang Explosion-proof Technology Co Ltd is a China-based explosion protection electrical appliance manufacturer. The company is engaged in the research and development, production, sales, and services of explosion protection electrical appliances. Its product offerings include weatherproof manipulator, explosion protection metal halide lamp, explosion protection floodlight, mining explosion-proof cap lamp, H.V. vacuum breaker, weatherproof distribution box, explosion protection luminescent lighting, explosion protection connection chamber, mining explosion-proof movable substation, among others. Its products are used in coal mine, hazardous zone, marine solutions, weatherproof and application sectors.

Executives

Shi Peng	Director
Shi Long	Director
Shi Xiao Xia	Director
Shi Sui Biao	Director
Zhu Dan	Supervisors
Wu Feng Tao	Independent director

Dianguang Explosion-proof Technology Co Headlines

No Headlines