DBG Technology Co (SZSE:300735) Short-Term Debt & Capital Lease Obligation : ¥1,140 Mil (As of Mar. 2024)

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What is DBG 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. DBG Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,140 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DBG Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥38 Mil.

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

The historical data trend for DBG 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.

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DBG Technology Co Short-Term Debt & Capital Lease Obligation Chart

DBG Technology Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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21.03

190.22

560.60

146.74

438.15

DBG 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															396.85	425.48	218.75	438.15	1,140.44

DBG 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

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

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DBG Technology Co (SZSE:300735) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DBG Technology Co Ltd (SZSE:300735) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.5, Yongda Road, Xiang Shui River Industrial Area, Daya Bay, Huizhou, Guangdong, CHN, 516803

Website

http://dbg-ems-odm.com

DBG Technology Co Ltd is a China-based company engages in the manufacture of mobile electronic parts. The company manufacture, assemble, test, and fulfill contract electronic manufacturing needs, including tablet computers, smartphones, network gateways, automotive OBDs and electronics, optical fiber network terminals, advanced LED lighting modules, Bluetooth-enabled devices, notebook computers, all-in-one computers, GPS trackers, TV set-top boxes, and remote trainers for dogs.

Executives

Li Zheng Da	Executives
Wang Jun Fa	Executives
Zhu Jian Jun	Executives
Su Zhi Biao	Directors, executives
Tang Jian Xing	Directors, executives
Xiao Yu Cai	Executives
Yang Rong	Secretary Dong
Xiao Miao Wen	Director
Zhang Ping	Supervisors

DBG Technology Co (SZSE:300735) Headlines

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