Lepu Medical Technology (Beijing) Co (SZSE:300003) Short-Term Debt & Capital Lease Obligation : ¥1,599 Mil (As of Mar. 2024)

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What is Lepu Medical Technology (Beijing) 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. Lepu Medical Technology (Beijing) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,599 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lepu Medical Technology (Beijing) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,475 Mil.

Lepu Medical Technology (Beijing) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lepu Medical Technology (Beijing) 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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Lepu Medical Technology (Beijing) Co Short-Term Debt & Capital Lease Obligation Chart

Lepu Medical Technology (Beijing) Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,823.14

3,003.73

833.66

1,940.85

1,537.78

Lepu Medical Technology (Beijing) 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															1,792.55	1,957.80	1,589.15	1,537.78	1,598.67

Lepu Medical Technology (Beijing) 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

Lepu Medical Technology (Beijing) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Lepu Medical Technology (Beijing) Co (SZSE:300003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lepu Medical Technology (Beijing) Co Ltd (SZSE:300003) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.27, Qian Qian Road, Changping District, Beijing, Beijing, CHN, 100044

Website

http://www.lepumedical.com

Lepu Medical Technology (Beijing) Co Ltd is a China-based company. It specialized in developing, manufacturing and marketing the high-tech medical devices and equipment. The company is engaged in the fields of cardiovascular interventions, structural heart diseases, cardiac rhythm management, anesthesia and critical care, in vitro diagnostics and general surgery. It operates in more than 80 countries.

Executives

Wei Zhan Jiang	Executives
Zhang Zhi Bin	Executives
Wang Yong	Executives
Guo Tong Jun	Executives
Zheng Guo Rui	Executives
Pu Zhong Jie	Directors, executives
Lv Yong Hui	Executives
Chen Juan	Executives
Zhang Xia	Executives
Wang Jian Hui	Executives

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