Shanghai Kinetic Medical Co (SZSE:300326) Short-Term Debt & Capital Lease Obligation : ¥149.2 Mil (As of Mar. 2024)

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What is Shanghai Kinetic Medical 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. Shanghai Kinetic Medical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥149.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Kinetic Medical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥52.0 Mil.

Shanghai Kinetic Medical Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Kinetic Medical 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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Shanghai Kinetic Medical Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai Kinetic Medical Co Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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355.54

593.22

274.82

286.02

135.78

Shanghai Kinetic Medical 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															238.34	289.86	153.78	135.78	149.16

Shanghai Kinetic Medical 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

Shanghai Kinetic Medical Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shanghai Kinetic Medical Co (SZSE:300326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Kinetic Medical Co Ltd (SZSE:300326) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Floor 2, Building 23, No. 528, Ruiqing Road, Zhangjiang Hi-Te, Shanghai, CHN, 201201

Website

http://www.kineticmedinc.com.cn

Shanghai Kinetic Medical Co Ltd is engaged in the manufacturing and distribution of medical devices in China. The company provides products for multidisciplinary specialties including orthopedics, cardiovascular and sports medicine. Its product offering includes primom spinal fixation system, kyphoplasty systems, vertebral osteotome, bone cement delivery systems, injection guns and multifunctional tools.

Executives

Ding Kui	Secretary Dong
Wei Qing Mei	Executives
Wang Zheng Min	Directors, executives
Li Yuan Ping	Executives
Zhang Zheng	Director
Yan Hang	Director
Yuan Zheng	Executives, directors
Sun Meng Chen	Securities Affairs Representative
Wang Li	Director
Qin Jie	Director
Li Jian Xiang	Director
Zhou Zhi Qiang	Supervisors

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