TFE Co (XKRX:425420) Short-Term Debt & Capital Lease Obligation : ₩6,007 Mil (As of Mar. 2024)

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What is TFE 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. TFE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩6,007 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TFE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩23,102 Mil.

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

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

TFE Co Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

4,736.44

8,020.09

8,957.37

TFE Co Quarterly Data
	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						8,976.37	6,520.27	6,099.26	6,092.81	6,006.98

TFE 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

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

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TFE Co (XKRX:425420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TFE Co Ltd (XKRX:425420) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

50-8, Banwol-gil, Gyeonggi-do, Hwaseoung-si, KOR, 18384

Website

http://www.tfe.co.kr

TFE Co Ltd Is engaged in the manufacturing of semiconductor IC testing equipment. It is committed to providing the finest quality with great responsibility as a key player in the nation's semiconductor industry.

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