Shenzhen Microgate Technology Co (SZSE:300319) Short-Term Debt & Capital Lease Obligation : ¥100 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Shenzhen Microgate 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. Shenzhen Microgate Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥100 Mil.

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

Shenzhen Microgate Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Microgate 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.

Shenzhen Microgate Technology Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Microgate 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

478.39

670.19

175.35

52.15

82.43

Shenzhen Microgate Technology 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															53.32	7.29	47.31	82.43	100.43

Shenzhen Microgate 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

Shenzhen Microgate Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Shenzhen Microgate Technology Co (SZSE:300319) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Microgate Technology Co Ltd (SZSE:300319) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yuxing Road,GolfStreet, Guanlan Town, Bao'an, Shenzhen, CHN, 518110

Website

http://www.szmicrogate.com

Shenzhen Microgate Technology Co Ltd operates in the multilayer passive component industry. The company develops and manufactures electronic components. Its main products include low temperature co-fired ceramic radio frequency components, chip inductors, electromagnetic interference and electromagnetic compatibility components, power inductors, and the near-field communication antenna. The products are widely used in the digital versatile disc player, mobile phone, personal computer, flat panel display, car carrier and other consumptive products.

Executives

Cheng Hou Bo	Director
Hu Gen Chang	Executives
Zhang Mei Rong	Directors, executives
Jiang Bo	Secretary Dong
Zhang Zhao Qian	Directors, executives
Liang Qi Xin	Executives
Zhong Zhi Hai	Directors, executives
Yi Hai Lan	Supervisors
Liu Qian	Securities Affairs Representative
Li Wen Yan	Director
Ye Wen Xin	Director
Jiang Li Ming	Directors, executives
Zhang Hai En	Director
Li Ming	Director
Zheng Yi Song	Director

Shenzhen Microgate Technology Co (SZSE:300319) Headlines

No Headlines