Lander Sports Development Co (SZSE:000558) Short-Term Debt & Capital Lease Obligation : ¥67.6 Mil (As of Mar. 2024)

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What is Lander Sports Development 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. Lander Sports Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥67.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lander Sports Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥379.6 Mil.

Lander Sports Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lander Sports Development 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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Lander Sports Development Co Short-Term Debt & Capital Lease Obligation Chart

Lander Sports Development Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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340.30

194.29

102.93

86.81

67.61

Lander Sports Development 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															85.93	90.98	85.62	67.61	67.57

Lander Sports Development 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

Lander Sports Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Lander Sports Development Co (SZSE:000558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lander Sports Development Co Ltd (SZSE:000558) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 535 Wensan Road, Rheinda Building, Xihu District, Zhejiang Province, Hangzhou, CHN

Website

http://www.lander.com.cn

Lander Sports Development Co Ltd is engaged in the business of sports operations, real estate sales and leasing, energy and trade sales.

Executives

Tao Chun	Director
Huang Hai Yan	Independent director
Zhou Xiao Xia	Supervisors
Gao Ji Sheng	Director
Xu Chao	Directors, executives
Xu Lan Zhi	Executives
Liu Xiao Liang	Executives
Qin Ji Hong	Executives
Li Qi	Director
Huang Guo Liang	Director
Xu Zhong Ping	Executives
Gao Jian Ping	Director
Lou Xiao Ying	Executives
Xu Yi Bo	Executives

Lander Sports Development Co (SZSE:000558) Headlines

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