Jui Li Enterprise Co (TPE:1512) Short-Term Debt & Capital Lease Obligation : NT$190 Mil (As of Dec. 2023)

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What is Jui Li Enterprise 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. Jui Li Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$190 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jui Li Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,228 Mil.

Jui Li Enterprise Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jui Li Enterprise 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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Jui Li Enterprise Co Short-Term Debt & Capital Lease Obligation Chart

Jui Li Enterprise Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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533.06

449.16

421.59

231.39

189.90

Jui Li Enterprise Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															231.39	209.55	206.96	194.83	189.90

Jui Li Enterprise 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

Jui Li Enterprise Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jui Li Enterprise Co (TPE:1512) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jui Li Enterprise Co Ltd (TPE:1512) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453

Website

http://www.juili.com.tw

Jui Li Enterprise Co Ltd operates in the auto parts industry. The company produces exterior auto body parts like hood assembly, luggage assembly, rear door sash, right front door assembly, and roof cover, and AM parts like fender, bumper iron, and water tank bracket. The company is engaged in the production and sales of automobile and motorcycle stamping parts, stamping dies and jigs, and is a satellite plant of stamping parts for automobile and motorcycle manufacturers in Taiwan.

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