Eternal Asia Supply Chain Management (SZSE:002183) Short-Term Debt & Capital Lease Obligation : ¥20,191 Mil (As of Mar. 2024)

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What is Eternal Asia Supply Chain Management 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. Eternal Asia Supply Chain Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥20,191 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eternal Asia Supply Chain Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,875 Mil.

Eternal Asia Supply Chain Management Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eternal Asia Supply Chain Management'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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Eternal Asia Supply Chain Management Short-Term Debt & Capital Lease Obligation Chart

Eternal Asia Supply Chain Management Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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19,274.46

19,832.25

18,855.53

21,120.49

19,567.93

Eternal Asia Supply Chain Management 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															22,171.84	22,285.07	21,939.45	19,567.93	20,190.55

Eternal Asia Supply Chain Management 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

Eternal Asia Supply Chain Management Short-Term Debt & Capital Lease Obligation Related Terms

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Eternal Asia Supply Chain Management (SZSE:002183) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Eternal Asia Supply Chain Management Ltd (SZSE:002183) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3039 Shennan Middle Road, International Cultural Building, 27th Floor, Futian District, Shenzhen, CHN, 518033

Website

http://www.eascs.com

Eternal Asia Supply Chain Management Ltd provides supply chain management services. It business areas cover sectors such as FMCG, IT, communications, and medical care.

Executives

Feng Wei	Executives
Zhang Xiang	Independent director
Zhang Shao Zhong	Supervisors
Liang Xin	Executives
Zhou Guo Hui	Directors, executives
Xia Bin	Directors, executives
Chang Xiao Yan	Securities Affairs Representative
Ceng Fan Li	Executives
Huang Wei Qun	Supervisors
Li Qian Yi	Executives
Chen Wei Min	Directors, executives

Eternal Asia Supply Chain Management (SZSE:002183) Headlines

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