Unionman Technology Co (SHSE:688609) Short-Term Debt & Capital Lease Obligation : ¥956 Mil (As of Mar. 2024)

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What is Unionman 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. Unionman Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥956 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Unionman Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥327 Mil.

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

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

Unionman Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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478.27

440.13

613.72

566.79

801.46

Unionman Technology Co Quarterly Data
	Dec18	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															727.51	875.32	875.49	801.46	955.73

Unionman 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

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

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Unionman Technology Co (SHSE:688609) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unionman Technology Co Ltd (SHSE:688609) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 5, Huitai Road, Hui'ao Avenue, Huinan High-tech Industrial Park, Guangdong Province, Huizhou, CHN, 516025

Website

http://www.unionman.com.cn

Unionman Technology Co Ltd is engaged in the research and development of home multimedia information terminals, smart home network communication equipment, internet of things communication modules, optical communication modules, smart security equipment and related software systems and platforms. The main products include smart network set-top boxes, DVB digital set-top boxes, ONU smart home gateways, converged smart home gateways, smart routers and others.

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