Espressif Systems (Shanghai) Co (SHSE:688018) Short-Term Debt & Capital Lease Obligation : ¥13 Mil (As of Mar. 2024)

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What is Espressif Systems (Shanghai) 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. Espressif Systems (Shanghai) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Espressif Systems (Shanghai) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10 Mil.

Espressif Systems (Shanghai) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Espressif Systems (Shanghai) 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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Espressif Systems (Shanghai) Co Short-Term Debt & Capital Lease Obligation Chart

Espressif Systems (Shanghai) Co Annual Data

Trend

Dec16

Dec17

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4.13

8.64

9.61

8.59

Espressif Systems (Shanghai) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.65	10.70	9.61	8.59	13.14

Espressif Systems (Shanghai) 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

Espressif Systems (Shanghai) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Espressif Systems (Shanghai) Co (SHSE:688018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Espressif Systems (Shanghai) Co Ltd (SHSE:688018) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 690, Bibo Road, Room 204, Building 2, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203

Website

https://www.espressif.com

Espressif Systems (Shanghai) Co Ltd is primarily engaged in development, design and sales of Wi-Fi MCU communication chips and their modules from the internet of things.

Executives

Jiang Jiang Jian	Core technical personnel
Fu Yun Sheng	Core technical personnel
Wang Qiang	Core technical personnel
Wu Jian Gang	Core technical personnel
Wang Dong	Core technical personnel
Wang Jue	senior management
Shao Jing Bo	senior management
Cai Min Jie	Director
	Core technical personnel
	Core technical personnel
	Core technical personnel

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