Hynar Water Group Co (SZSE:300961) Short-Term Debt & Capital Lease Obligation : ¥419.0 Mil (As of Mar. 2025)

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What is Hynar Water 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. Hynar Water Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥419.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hynar Water Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥434.0 Mil.

Hynar Water Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hynar Water 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.

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Hynar Water Group Co Short-Term Debt & Capital Lease Obligation Chart

Hynar Water Group Co Annual Data

Trend

Dec16

Dec17

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Dec19

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Dec21

Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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259.96

299.16

327.93

421.54

399.99

Hynar Water 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															421.06	451.13	448.63	399.99	418.96

Hynar Water 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

Hynar Water Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hynar Water Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hynar Water Group Co Ltd (SZSE:300961) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 3033, Nanhai Avenue, Nantou Street, 9th Floor, Nanshan Building, Water Affairs Group, Nanshan District, Guangdong Province, Shenzhen, CHN, 518052

Website

https://www.hainawater.com

Hynar Water Group Co Ltd is an innovative comprehensive service provider in the field of water ecological environment. It focuses on environmental protection water services such as industrial wastewater treatment and high-quality water supply. It provides high-concentration, refractory industrial wastewater treatment services for the pharmaceutical, printing and dyeing, chemical and other industries.

Executives

Li Qin	Director
Yu Zhi Bo	Executives

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