GEPIC Energy Development Co (SZSE:000791) Short-Term Debt & Capital Lease Obligation : ¥1,073 Mil (As of Mar. 2024)

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What is GEPIC Energy 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. GEPIC Energy Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,073 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GEPIC Energy Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,486 Mil.

GEPIC Energy Development Co Short-Term Debt & Capital Lease Obligation Historical Data

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

GEPIC Energy Development Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,825.80

1,609.78

1,691.81

2,479.61

1,174.17

GEPIC Energy 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															1,888.09	1,800.03	1,676.28	1,174.17	1,072.64

GEPIC Energy 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

GEPIC Energy Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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GEPIC Energy Development Co (SZSE:000791) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GEPIC Energy Development Co Ltd (SZSE:000791) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Road No. 69 Building Investment Group, 24th Floor, Gansu North Riverside, Gansu Province, Lanzhou, CHN

Website

http://www.gepiced.com

GEPIC Energy Development Co Ltd manufactures and distributes paints, pigments and pipes. It also involved in property development and management, as well as commercial trading and logistics businesses.

Executives

Li Ning Ping	Director
Li Hui	Director
Zhang Jian Hong	Executives
Hu Zhong Qun	Executives
Li Qing Biao	Supervisors
Kou Shi Min	Secretary Dong
Fu Li Rong	Director
Luo Zhi He	Directors, executives
Fu Shu Li	Director
Zhang Jing Bao	Director

GEPIC Energy Development Co (SZSE:000791) Headlines

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