Ta-Yuan Cogeneration Co (ROCO:8931) Short-Term Debt & Capital Lease Obligation : NT$658 Mil (As of Mar. 2024)

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What is Ta-Yuan Cogeneration 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. Ta-Yuan Cogeneration Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$658 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ta-Yuan Cogeneration Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,518 Mil.

Ta-Yuan Cogeneration Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ta-Yuan Cogeneration 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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Ta-Yuan Cogeneration Co Short-Term Debt & Capital Lease Obligation Chart

Ta-Yuan Cogeneration Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1.85

1,602.16

133.99

441.84

682.34

Ta-Yuan Cogeneration 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															349.13	606.28	663.25	682.34	657.61

Ta-Yuan Cogeneration 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

Ta-Yuan Cogeneration Co Short-Term Debt & Capital Lease Obligation Related Terms

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Ta-Yuan Cogeneration Co (ROCO:8931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337

Website

https://www.tycc.com.tw

Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

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