Lingyi Itech (Guangdong) Co (SZSE:002600) Short-Term Debt & Capital Lease Obligation : ¥3,023 Mil (As of Mar. 2024)

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What is Lingyi Itech (Guangdong) 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. Lingyi Itech (Guangdong) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,023 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lingyi Itech (Guangdong) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,102 Mil.

Lingyi Itech (Guangdong) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lingyi Itech (Guangdong) 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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Lingyi Itech (Guangdong) Co Short-Term Debt & Capital Lease Obligation Chart

Lingyi Itech (Guangdong) Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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4,924.66

3,493.80

4,569.95

4,804.42

3,659.47

Lingyi Itech (Guangdong) 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															4,164.47	4,322.50	4,562.15	3,659.47	3,023.42

Lingyi Itech (Guangdong) 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

Lingyi Itech (Guangdong) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Lingyi Itech (Guangdong) Co (SZSE:002600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lingyi Itech (Guangdong) Co Ltd (SZSE:002600) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Longwan Road, GuangDong Province, Jiangmen, CHN, 529000

Website

http://www.lingyiitech.com

Lingyi Itech (Guangdong) Co Ltd is a Chinese company that manufactures magnetic materials, precision components and modules, precision structural parts, liquid crystal display modules, capacitive touch screens, wire and cable, motors, trade logistics, and supply chain finance. Its products are used in consumer electronics, automotive control, smart security, smart wear, smart home, new materials, new energy vehicles and other fields.

Executives

Liu Jian Feng	Supervisors
Fan Wei	Supervisors
Tan Jun	Director
Li Xue Hua	Supervisors
Li Xiao Qing	Executives
Cheng Xin	Independent director
Chen Guo Shi	Director
Cao Yun	Director
Liu Ji Wen	Supervisors
Li Zhong Xuan	Independent director
Wang Yan	Executives
Wang Nan Dong	Directors, executives
Zhou Zhan Feng	Directors, Directors, and Executives
Liu Gang	Directors, executives
Wu Jie	Directors, executives

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