Yieh Phui Enterprise Co (TPE:2023) Short-Term Debt & Capital Lease Obligation : NT$24,599 Mil (As of Mar. 2024)

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What is Yieh Phui Enterprise 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. Yieh Phui Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$24,599 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yieh Phui Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$32,232 Mil.

Yieh Phui Enterprise Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yieh Phui Enterprise 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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Yieh Phui Enterprise Co Short-Term Debt & Capital Lease Obligation Chart

Yieh Phui Enterprise Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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17,336.80

22,015.65

21,429.37

19,972.67

20,096.06

Yieh Phui Enterprise 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															21,076.93	18,583.29	20,182.62	20,096.06	24,599.33

Yieh Phui Enterprise 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

Yieh Phui Enterprise Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yieh Phui Enterprise Co (TPE:2023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yieh Phui Enterprise Co Ltd (TPE:2023) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 369, Yuliao Road, Qiaotou District, Kaohsiung, TWN, 825004

Website

https://www.yiehphui.com.tw

Yieh Phui Enterprise Co Ltd is engaged mainly in the processing, manufacturing marketing and import/export trading of rolled steel coils, refined steel, molded steel, steel/iron wires, galvanized/pre-painted/surface-treated metals. The company's segments include Steel coils and steel pipes, Construction, Wire rods and Others. Majority of revenue is generated from Steel coils and steel pipes. Geographically, the company operates in Taiwan, USA, Asia, Europe and others.

Yieh Phui Enterprise Co (TPE:2023) Headlines

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