Newtree Co (XKRX:270870) Short-Term Debt & Capital Lease Obligation : ₩5,485 Mil (As of Dec. 2023)

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What is Newtree 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. Newtree Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩5,485 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Newtree Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩127 Mil.

Newtree Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Newtree Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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776.77

706.47

10,746.96

22,030.80

5,484.70

Newtree 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															22,030.80	13,236.11	13,002.30	5,750.97	5,484.70

Newtree 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

Newtree Co Short-Term Debt & Capital Lease Obligation Related Terms

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Newtree Co (XKRX:270870) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newtree Co Ltd (XKRX:270870) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

124 Sagimakgol-ro, 11th Floor Techcenter, SK n Technopark, Joongwon-gu, Gyeonggi-do, Seongnam-si, KOR, 13207

Website

http://www.newtree.co.kr

Newtree Co Ltd is a South Korea based company engaged in the research and development of biotechnology-based ingredients and products of healthy beauty. It develops products that can properly supplement nutrients essential to the body. It offers skin care, weight management, and health functional food products as well as health supplements. Products offered by the company include EVERCOLLAGEN, PANDORADIET, WEGUARD FOR STOMACH, COREFOOD, and skin essence ampoule.

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