GnBS eco Co (XKRX:382800) Short-Term Debt & Capital Lease Obligation : ₩10,364 Mil (As of Dec. 2023)

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What is GnBS eco 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. GnBS eco Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩10,364 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GnBS eco Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,271 Mil.

GnBS eco Co Short-Term Debt & Capital Lease Obligation Historical Data

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

GnBS eco Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

8,317.75

14,955.23

156.95

2,395.95

10,364.31

GnBS eco Co Quarterly Data
	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								2,395.95	528.06	9,863.41	10,163.51	10,364.31

GnBS eco 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

GnBS eco Co Short-Term Debt & Capital Lease Obligation Related Terms

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GnBS eco Co (XKRX:382800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GnBS eco Co Ltd (XKRX:382800) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

401-14, Mosan-ro, Daedeok-myeon, Gyeonggi-do, Anseong-si, KOR

Website

https://www.gnbseco.com

GnBS eco Co Ltd is an investment holding company. The company is engaged in the manufacturing and sale of cooling tower white smoke removal device (WPR), harmful white smoke removal device (EP), hazardous gas treatment device (Scrubber), next-generation gas treatment device without wastewater, and others.

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