EIT Environmental Development Group Co (SZSE:300815) Short-Term Debt & Capital Lease Obligation : ¥1,767 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is EIT Environmental Development Group 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. EIT Environmental Development Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,767 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EIT Environmental Development Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥600 Mil.

EIT Environmental Development Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EIT Environmental Development Group 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.

EIT Environmental Development Group Co Short-Term Debt & Capital Lease Obligation Chart

EIT Environmental Development Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

698.18

618.80

868.63

1,165.92

1,580.01

EIT Environmental Development Group 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															1,232.23	1,433.58	1,538.92	1,580.01	1,766.67

EIT Environmental Development Group 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

EIT Environmental Development Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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

EIT Environmental Development Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » EIT Environmental Development Group Co Ltd (SZSE:300815) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tianxin Avenue, Building 5, E-commerce Industrial Park, Zhumeng Town, Yuexi County, Anhui Province, Anqing, CHN, 246600

Website

http://www.eit-sz.com

EIT Environmental Development Group Co Ltd is engaged in provision of sanitation management services such as property cleaning and municipal sanitation. The company's services include building cleaning services; road cleaning and cleaning; garbage removal and transportation; environmental protection engineering; biodiesel processing and manufacturing; garbage classification project operation management, design and technical development of garbage transfer stations; construction and operation management of environmental protection industries such as RDF technology, anaerobic biogas production technology incineration; domestic waste classification and recycling, kitchen waste recycling and processing, and related environmental protection equipment manufacturing.

Executives

Wang Dong Yan	Director
Zhou Ming	Director
Zhou Cong	Director
Chen Qiang	Supervisors

EIT Environmental Development Group Co Headlines

No Headlines