D'Nonce Technology Bhd (XKLS:7114) Short-Term Debt & Capital Lease Obligation : RM26.4 Mil (As of Dec. 2023)

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What is D'Nonce Technology Bhd 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. D'Nonce Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM26.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. D'Nonce Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM35.3 Mil.

D'Nonce Technology Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for D'Nonce Technology Bhd'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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D'Nonce Technology Bhd Short-Term Debt & Capital Lease Obligation Chart

D'Nonce Technology Bhd Annual Data

Trend

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Apr21

Mar23

Short-Term Debt & Capital Lease Obligation

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47.74

60.47

57.62

21.15

23.32

D'Nonce Technology Bhd Quarterly Data
	May18	Nov18	Mar19	Jun19	Sep19	Mar20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															17.09	23.32	25.05	25.53	26.44

D'Nonce Technology Bhd 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

D'Nonce Technology Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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D'Nonce Technology Bhd (XKLS:7114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » D'Nonce Technology Bhd (XKLS:7114) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

51-14-B&C, Jalan Sultan Ahmad Shah, Menara BHL, Georgetown, PNG, MYS, 10050

Website

https://www.dnoncetech.com/home

D'Nonce Technology Bhd is involved in the provision of management services and investment holding activity. The group has three reportable segments: Healthcare; Electrical and electronics; and Other industries. The group's primary revenue generator is the electrical and electronics segment. The electrical and electronics segment includes end-to-end packaging and design solutions, precision polymer engineering services, cleanroom services, and contract manufacturing primarily supporting customers in the electrical and electronics industry In addition, it is also operating as a contract manufacturer of electronic components. Geographically, Malaysian regions account for the majority of revenue.

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