Youngy Health Co (SZSE:300247) Short-Term Debt & Capital Lease Obligation : ¥2.1 Mil (As of Mar. 2025)

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What is Youngy Health 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. Youngy Health Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Youngy Health Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

Youngy Health Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Youngy Health 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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Youngy Health Co Short-Term Debt & Capital Lease Obligation Chart

Youngy Health Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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5.62

7.03

10.38

11.97

5.44

Youngy Health Co 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															12.00	11.42	8.27	5.44	2.06

Youngy Health 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

Youngy Health Co Short-Term Debt & Capital Lease Obligation Related Terms

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Youngy Health Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Youngy Health Co Ltd (SZSE:300247) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 34 Hehuan Road, High-Tech Development Zone, Anhui, Hefei, CHN, 230088

Website

http://www.chinasauna.com

Youngy Health Co Ltd, formerly Leking Wellness Co Ltd is a Chinese company engaged in manufacturing and selling sauna and massage chair products. Its products include infrared sauna, foot sauna, portable steam and infrared sauna, carbon heating painting, functional sofa and chair, air purifier, SUP and boat, and other products. It sells its products in China and also exports it to the other international countries.

Executives

Liang Jun	Secretary Dong
Lv Xiang Yang	Director
Zhang Wei Xin	Securities Affairs Representative
Wang Yan	Directors, executives
Han Dao Hu	Director
Ma Shao Qin	Directors, executives
Liu Feng	Director
Zhao Shi Wen	Director
Jin Dao Ming	Directors, executives
Bo Wei	Director

Youngy Health Co Headlines

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