T&S Communications Co (SZSE:300570) Short-Term Debt & Capital Lease Obligation : ¥0 Mil (As of Mar. 2025)

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What is T&S Communications 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. T&S Communications Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. T&S Communications Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2 Mil.

T&S Communications Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for T&S Communications 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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T&S Communications Co Short-Term Debt & Capital Lease Obligation Chart

T&S Communications Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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0.54

0.55

0.29

0.48

T&S Communications 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															0.15	-	0.48	0.48	0.49

T&S Communications 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

T&S Communications Co Short-Term Debt & Capital Lease Obligation Related Terms

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T&S Communications Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » T&S Communications Co Ltd (SZSE:300570) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 8 Jinxiu Middle Road, Kengzi Street, Taichen Optical Communication Technology Park, Xiuxin Community, Pingshan District, Guangdong Province, Shenzhen, CHN, 518118

Website

https://www.china-tscom.com

T&S Communications Co Ltd operates in the Chinese ceramic ferrule industry. The company is mainly engaged in the research and development, production and sales of optical components and optical sensing systems. The main products include ceramic ferrules, various fibre optic connectors, PLC splitters, wavelength division multiplexers, couplers, fibre gratings and other optical components as well as optical fibre sensing monitoring systems. The products are mainly sold overseas. The products are widely used in optical fibre-to-the-home optical communication networks and data centres, internet data storage and cloud computing.

Executives

Zhang Ying Hua	Director
Xiao Xiang Jie	Directors, executives
Zhang Yi Ming	Directors, executives
Wu Di Chun	Supervisors
Zhang Zhi Min	Director

T&S Communications Co Headlines

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