Chongqing Mas Sci and Tech Co (SZSE:300275) Short-Term Debt & Capital Lease Obligation : ¥60.3 Mil (As of Mar. 2024)

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What is Chongqing Mas Sci and Tech 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. Chongqing Mas Sci and Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥60.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chongqing Mas Sci and Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥103.7 Mil.

Chongqing Mas Sci and Tech Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chongqing Mas Sci and Tech 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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Chongqing Mas Sci and Tech Co Short-Term Debt & Capital Lease Obligation Chart

Chongqing Mas Sci and Tech Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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46.00

88.68

87.96

119.10

92.16

Chongqing Mas Sci and Tech 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															124.08	87.48	86.95	92.16	60.26

Chongqing Mas Sci and Tech 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

Chongqing Mas Sci and Tech Co Short-Term Debt & Capital Lease Obligation Related Terms

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Chongqing Mas Sci and Tech Co (SZSE:300275) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Chongqing Mas Sci and Tech Co Ltd (SZSE:300275) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 28, Fuyuan Road, Jiulongpo, Chongqing, CHN

Website

http://www.cqmas.com

Chongqing Mas Sci and Tech Co Ltd is engaged in providing data processing and application services in the field of large security and information technology service standard operation, and maintenance service capabilities.

Executives

Ye Li Sheng	Director
Deng Guo Qing	Independent director
Zheng Hai Jiang	Directors, executives
Liu Hang	Directors, executives
Hu Shi Qiang	Executives
Jin Xiao Han	Directors, executives
Zhou He Hua	Directors, executives
Ma Yan	Director
Deng Zhong Tian	Directors, executives
Liu Qiao Xi	Directors, executives
Xie Xing Zhi	Supervisors
Xiao Hu	Executives
Quan Tai Feng	Executives
Wu Guang Hong	Executives
Peng Zhi Jiang	Directors, executives

Chongqing Mas Sci and Tech Co (SZSE:300275) Headlines

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