Energenesis Biomedical Co (TPE:6657) Short-Term Debt & Capital Lease Obligation : NT$5.16 Mil (As of Mar. 2025)

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What is Energenesis Biomedical 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. Energenesis Biomedical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$5.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Energenesis Biomedical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$7.92 Mil.

Energenesis Biomedical Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Energenesis Biomedical 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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Energenesis Biomedical Co Short-Term Debt & Capital Lease Obligation Chart

Energenesis Biomedical Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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5.18

5.75

5.59

5.04

4.56

Energenesis Biomedical Co Quarterly Data
	Jun19	Dec19	Jun20	Dec20	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															5.66	5.18	4.36	4.56	5.16

Energenesis Biomedical 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

Energenesis Biomedical Co Short-Term Debt & Capital Lease Obligation Related Terms

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Energenesis Biomedical Co Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Energenesis Biomedical Co Ltd (TPE:6657) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 21, Lane 583, Ruiguang Road, 6th Floor -3, Neihu District, Taipei, TWN, 11492

Website

https://www.energenesis-biomedical.com

Energenesis Biomedical Co Ltd is a biomedicine company. It is engaged in businesses related to biological experimentation and analysis, as well as new drug development. The company uses its ENERGI drug development platform to activate AMP-activated protein kinase (AMPK), a key enzyme in cell energy regulation, as a means of developing disease treatments. Its product pipeline consists of ENERGI-F703, a diabetic foot ulcers treatment gel; ENERGI-F701, a product developed for male hair loss; ENERGI-F704, an inflammatory bowel disease treatment; and ENERGI-F711, a burn cream, among others.

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