Hunan Dajiaweikang Pharmaceutical Industry Co (SZSE:301126) Short-Term Debt & Capital Lease Obligation : ¥1,761 Mil (As of Mar. 2024)

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What is Hunan Dajiaweikang Pharmaceutical Industry 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. Hunan Dajiaweikang Pharmaceutical Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,761 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hunan Dajiaweikang Pharmaceutical Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,331 Mil.

Hunan Dajiaweikang Pharmaceutical Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hunan Dajiaweikang Pharmaceutical Industry 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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Hunan Dajiaweikang Pharmaceutical Industry Co Short-Term Debt & Capital Lease Obligation Chart

Hunan Dajiaweikang Pharmaceutical Industry Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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319.55

599.20

603.16

1,311.70

1,634.70

Hunan Dajiaweikang Pharmaceutical Industry Co Quarterly Data
	Dec18	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															1,413.32	1,627.59	1,615.16	1,634.70	1,761.44

Hunan Dajiaweikang Pharmaceutical Industry 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

Hunan Dajiaweikang Pharmaceutical Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hunan Dajiaweikang Pharmaceutical Industry Co (SZSE:301126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hunan Dajiaweikang Pharmaceutical Industry Co Ltd (SZSE:301126) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 30 Fuling Road, Yuelu District, Hunan Province, Changsha, CHN, 410000

Website

https://www.djwkdyf.com

Hunan Dajiaweikang Pharmaceutical Industry Co Ltd is engaged in the distribution and retail of pharmaceuticals, biological products, medical equipment and other products.

Executives

Tang Juan	Supervisors
Zhong Xue Song	Director

Hunan Dajiaweikang Pharmaceutical Industry Co (SZSE:301126) Headlines

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