Guilin Layn Natural Ingredients (SZSE:002166) Short-Term Debt & Capital Lease Obligation : ¥770 Mil (As of Mar. 2024)

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What is Guilin Layn Natural Ingredients 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. Guilin Layn Natural Ingredients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥770 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guilin Layn Natural Ingredients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥45 Mil.

Guilin Layn Natural Ingredients Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guilin Layn Natural Ingredients'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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Guilin Layn Natural Ingredients Short-Term Debt & Capital Lease Obligation Chart

Guilin Layn Natural Ingredients Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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270.00

585.59

656.52

515.95

621.99

Guilin Layn Natural Ingredients 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															602.52	532.21	607.97	621.99	769.72

Guilin Layn Natural Ingredients 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

Guilin Layn Natural Ingredients Short-Term Debt & Capital Lease Obligation Related Terms

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Guilin Layn Natural Ingredients (SZSE:002166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guilin Layn Natural Ingredients Corp (SZSE:002166) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 22 Lijiang Road, Guilin International Center, Zone A, 3F, Guilin, Guangxi, CHN, 541004

Website

http://www.layn.com.cn

Guilin Layn Natural Ingredients Corp is engaged in the development and production of active ingredients derived from plants. The company's product portfolio includes plant-based sweeteners, natural flavors and functional ingredients for food and beverage, pharmaceutical and personal care industries.

Executives

Yao Xin De	Director
Huang Li Juan	Independent director
Qin Ben Jun	Directors, executives
Liu Hong Yu	Independent director
Bai Yu	Directors, executives
Jiang Xiao San	Directors, executives
Jiang Zhi Gang	Supervisors
Xie Yong Fu	Executives

Guilin Layn Natural Ingredients (SZSE:002166) Headlines

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