Shanghai Amarsoft Information & Technology Co (SZSE:300380) Short-Term Debt & Capital Lease Obligation : ¥373.2 Mil (As of Mar. 2024)

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

What is Shanghai Amarsoft Information & 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. Shanghai Amarsoft Information & Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥373.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Amarsoft Information & Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2.1 Mil.

Shanghai Amarsoft Information & Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Amarsoft Information & 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.

Shanghai Amarsoft Information & Technology Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai Amarsoft Information & 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

5.25

7.07

93.69

103.90

Shanghai Amarsoft Information & 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															269.01	287.42	300.66	103.90	373.22

Shanghai Amarsoft Information & 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

Shanghai Amarsoft Information & Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Shanghai Amarsoft Information & Technology Co (SZSE:300380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Amarsoft Information & Technology Co Ltd (SZSE:300380) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11 Guotai Road,, 23rd Floor, Building A, Fudan Science and Technology Park Building,, Yangpu, Shanghai, CHN, 200433

Website

http://www.amarsoft.com

Shanghai Amarsoft Information & Technology Co Ltd is engaged in the providing credit risk business management consulting, software development, and services to bank based customers. The solutions offered by the company include design, software development, and system upgrade and maintenance.

Executives

Huang Rong Nan	Executives
Hou Xiao Dong	Director
Zhang Huai	Supervisors
Zhu Ruo Chuan	Directors, executives
Di Tao	Director
Zhang Bei	Supervisors
Jiang Peng	Supervisors
Nie Hong	Supervisors
Lu Yan	Executives
Liu Yi	Supervisors

Shanghai Amarsoft Information & Technology Co (SZSE:300380) Headlines

No Headlines