Guangdong Transtek Medical Electronics Co (SZSE:300562) Short-Term Debt & Capital Lease Obligation : ¥187 Mil (As of Mar. 2025)

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What is Guangdong Transtek Medical Electronics 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. Guangdong Transtek Medical Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥187 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangdong Transtek Medical Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2 Mil.

Guangdong Transtek Medical Electronics Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangdong Transtek Medical Electronics 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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Guangdong Transtek Medical Electronics Co Short-Term Debt & Capital Lease Obligation Chart

Guangdong Transtek Medical Electronics Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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46.29

24.64

138.80

128.17

187.21

Guangdong Transtek Medical Electronics 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															131.14	170.27	152.07	187.21	187.17

Guangdong Transtek Medical Electronics 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

Guangdong Transtek Medical Electronics Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangdong Transtek Medical Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Guangdong Transtek Medical Electronics Co Ltd (SZSE:300562) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Area A, No.105 Dongli Road, Torch Development District, Guangdong Province, Zhongshan, CHN, 528437

Website

https://www.lifesense.com

Guangdong Transtek Medical Electronics Co Ltd operates in the digital health industry. The company is specializing in the research and development, production and sales of home medical and health electronic products and the development of the intelligent and healthy cloud platform. Its products mainly include electronic health scales, fat measuring instruments, wearable watches, electronic blood pressure monitors and electronic blood glucose meters. The company also offers an intelligent health cloud platform which mainly includes music and intelligent hardware integration services for sports, slimming and chronic disease management.

Executives

Pan Wei Chao	Directors, executives
Xu Lang	Directors, executives
Mai Jiong Zhang	Directors, executives
Sha Hua Hai	Directors, executives
Xu Ying Feng	Executives

Guangdong Transtek Medical Electronics Co Headlines

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