N2tech Co (XKRX:227950) Short-Term Debt & Capital Lease Obligation : ₩360 Mil (As of Mar. 2024)

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What is N2tech 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. N2tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩360 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. N2tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩269 Mil.

N2tech Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for N2tech 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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N2tech Co Short-Term Debt & Capital Lease Obligation Chart

N2tech Co Annual Data

Trend

Dec15

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Dec23

Short-Term Debt & Capital Lease Obligation

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13,123.56

41,837.92

10,162.12

6,406.32

289.25

N2tech Co Quarterly Data
	Dec18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,304.34	429.64	337.69	289.25	360.01

N2tech 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

N2tech Co Short-Term Debt & Capital Lease Obligation Related Terms

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N2tech Co (XKRX:227950) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » N2tech Co Ltd (XKRX:227950) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

157, Wondang-ro, Wongok-myeon, Anseong-si, Gyeonggi-do, Anseong-si, KOR, 17555

Website

http://www.e-micro.co.kr

N2tech Co Ltd offers semiconductor parts and equipment. Products offered by the company include vacuum chamber, chamber top lid, gas shower head, shield, gate valve body, protection valve heating type, auto gate valve heating type, manual valve normal type, manual valve angle type, among others.

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