Topchoice Medical (SHSE:600763) Short-Term Debt & Capital Lease Obligation : ¥182 Mil (As of Mar. 2024)

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What is Topchoice Medical 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. Topchoice Medical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥182 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Topchoice Medical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,203 Mil.

Topchoice Medical Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Topchoice Medical'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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Topchoice Medical Short-Term Debt & Capital Lease Obligation Chart

Topchoice Medical Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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60.00

139.06

166.44

140.92

219.83

Topchoice Medical 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															142.95	224.98	212.12	219.83	181.84

Topchoice Medical 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

Topchoice Medical Short-Term Debt & Capital Lease Obligation Related Terms

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Topchoice Medical (SHSE:600763) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Topchoice Medical Corp (SHSE:600763) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Lingxi North Road, Building 5, Hesheng Guomao, No. 21, Zhejiang Province, Hangzhou, CHN, 310013

Website

http://www.tcmedical.com.cn

Topchoice Medical Investment Co Inc is engaged in providing medical services. The company operates as an integrated medical platform and has a number of oral medical, health and reproductive medical institutions.

Executives

Lv Jian Ming	Director
Zhao Min	Supervisors
Zhang Sen Quan	Director
Zhang Jin Cai	Director
Zhang Hong	Director

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