Guangzheng Eye Hospital Group Co (SZSE:002524) Short-Term Debt & Capital Lease Obligation : ¥382 Mil (As of Mar. 2024)

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What is Guangzheng Eye Hospital Group 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. Guangzheng Eye Hospital Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥382 Mil.

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

Guangzheng Eye Hospital Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangzheng Eye Hospital Group 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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Guangzheng Eye Hospital Group Co Short-Term Debt & Capital Lease Obligation Chart

Guangzheng Eye Hospital Group Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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110.67

257.12

288.99

360.82

383.16

Guangzheng Eye Hospital Group 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															395.05	365.72	372.15	383.16	382.11

Guangzheng Eye Hospital Group 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

Guangzheng Eye Hospital Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangzheng Eye Hospital Group Co (SZSE:002524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangzheng Eye Hospital Group Co Ltd (SZSE:002524) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 266, Fusion North Road, Urumqi Economic and Technological Development Zone, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830012

Website

http://www.gzss.cc

Guangzheng Eye Hospital Group Co Ltd is engaged in investment and management business of eye hospital, energy and steel structure business. Its activities include diagnosis and treatment of various eye diseases, medical optometry, eye hospital investment, eye hospital management services, and research on eye medical technology. It also engages in sales and transportation of natural gas; construction steel structure, and property services.

Executives

Lian Jing Cai	Executives
Rong Ao	Executives
Lin Chun Guang	Director
Chen Shao Wei	Executives
Che Han Shu	Director
Zhou Yong Lin	Directors, Directors, and Executives
Liu Lan Ying	Supervisors
Ren Cong Rong	Executives
Xu Bing	Director
Li Shi Lin	Executives
Jiang Yong	Directors, executives

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