EGing Photovoltaic Technology Co (SHSE:600537) Short-Term Debt & Capital Lease Obligation : ¥833 Mil (As of Mar. 2024)

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What is EGing Photovoltaic Technology 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. EGing Photovoltaic Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥833 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EGing Photovoltaic Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥71 Mil.

EGing Photovoltaic Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EGing Photovoltaic Technology 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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EGing Photovoltaic Technology Co Short-Term Debt & Capital Lease Obligation Chart

EGing Photovoltaic Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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289.90

258.13

350.77

572.46

881.73

EGing Photovoltaic Technology 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															638.84	884.92	726.26	881.73	832.75

EGing Photovoltaic Technology 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

EGing Photovoltaic Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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EGing Photovoltaic Technology Co (SHSE:600537) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » EGing Photovoltaic Technology Co Ltd (SHSE:600537) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.18 Jinwu Road, Jiangsu Province, Jintan, CHN, 315300

Website

http://www.egingpv.com

EGing Photovoltaic Technology Co Ltd is a China based solar module manufacturer. The company is engaged in researching, developing, manufacturing and selling photo-voltaic products. Its solar module offerings includes mono series, poly series, and glass solar module.

Executives

Fu Xiao Jun	senior management
Xun Jian Hua	Director
Xun Jian Ping	Director
Yao Zhi Zhong	Director
Chen Long Hai	Director
Mao Pei Cheng	Director
Zhou Le Qun	Director
Luo Zhen Jiang	Director

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