Yeong Guan Energy Technology Group Co (TPE:1589) Short-Term Debt & Capital Lease Obligation : NT$5,731 Mil (As of Mar. 2024)

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What is Yeong Guan Energy Technology Group 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. Yeong Guan Energy Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$5,731 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yeong Guan Energy Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$8,959 Mil.

Yeong Guan Energy Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yeong Guan Energy Technology Group 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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Yeong Guan Energy Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Yeong Guan Energy Technology Group Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,778.17

2,061.02

3,889.71

6,227.89

5,888.07

Yeong Guan Energy Technology Group 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															6,029.82	6,867.97	5,434.76	5,888.07	5,731.15

Yeong Guan Energy Technology Group 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

Yeong Guan Energy Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yeong Guan Energy Technology Group Co (TPE:1589) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yeong Guan Energy Technology Group Co Ltd (TPE:1589) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Cricket Square, Hutchins Drive, Po Box 2681, Grand Cayman, CYM, KY1-1111

Website

http://www.ygget.com

Yeong Guan Energy Technology Group Co Ltd manufactures a variety of castings, casings, heavy equipment, and components for industrial and energy markets. It serves the wind and thermal power generation markets by constructing components to withstand volatile environments and support advanced systems. The company's products and molding machines help fit and connect large structures and provide a sturdy base for moving apparatuses. Yeong Guan's product portfolio consists of forging machines, hydraulic presses, cranes, equipment beds, rolling mills, air compressors, and mining machinery. In addition, the company manufactures medical equipment to treat cancer cells and apply radiation.

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