Dynamic Holding Co (TPE:3715) Short-Term Debt & Capital Lease Obligation : NT$8,359 Mil (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Dynamic Holding 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. Dynamic Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$8,359 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dynamic Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$3,346 Mil.

Dynamic Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dynamic Holding 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.

Dynamic Holding Co Short-Term Debt & Capital Lease Obligation Chart

Dynamic Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

4,563.66

2,583.04

5,240.31

4,109.44

4,128.86

Dynamic Holding Co Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											4,161.60	4,128.86	5,959.09	8,224.39	8,359.05

Dynamic Holding 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

Dynamic Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Dynamic Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dynamic Holding Co Ltd (TPE:3715) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 50, Minquan Road, 6th Floor, Luzhu District, Taoyuan City, TWN, 33846

Website

https://www.dynaholding.com

Dynamic Holding Co Ltd is engaged in the line of business that covers PCB segment and mockup segment industry to achieve the goal of long-term expansion, overall business performance improvement, and diversified development. The firm through its subsidiaries engages in printed circuit board manufacturing, and processing services such as ID mockup, Mechanic mockup, metal processing, and 3D printing. The products of the subsidiaries of Dynamic Holding are widely used in automotive electronics, network communications and servers, consumer electronics, display panels, storage devices, medical boards, computers and peripherals, and others. The PCB segment derives maximum revenue.

Dynamic Holding Co Headlines

No Headlines