CH Biotech R&D Co (TPE:6534) Short-Term Debt & Capital Lease Obligation : NT$493 Mil (As of Mar. 2025)

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What is CH Biotech R&D 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. CH Biotech R&D Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$493 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CH Biotech R&D Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$274 Mil.

CH Biotech R&D Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CH Biotech R&D 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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CH Biotech R&D Co Short-Term Debt & Capital Lease Obligation Chart

CH Biotech R&D Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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352.41

345.59

261.62

603.78

421.61

CH Biotech R&D Co Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	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															417.92	381.01	371.76	421.61	492.63

CH Biotech R&D 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

CH Biotech R&D Co Short-Term Debt & Capital Lease Obligation Related Terms

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CH Biotech R&D Co Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CH Biotech R&D Co Ltd (TPE:6534) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 89, Wenxian Road, Nantou County, Nantou, TWN, 540001

Website

https://www.chbio.com.tw

CH Biotech R&D Co Ltd is a Taiwan-based company engaged in the manufacture and sales of fertilizer, as well as providing biotechnology services. It is engaged in the research, development, manufacturing, and sales of proprietary plant growth regulators and specialty micronutrient fertilizers. It offers NutriSync 3D plant growers in the form of boron and molybdenum, NutriSync D liquid formulation for dicot crops, CHB-HS for reducing carbon emissions in crop production, CHB-BB2, fruit quality enhancers, and other related products. The company has one reportable segment, Agricultural Biotechnology. Geographically, it derives maximum revenue from the United States, and the rest from other countries.

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