Dufu Technology Bhd (XKLS:7233) Short-Term Debt & Capital Lease Obligation : RM6.8 Mil (As of Mar. 2024)

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What is Dufu Technology Bhd 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. Dufu Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM6.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dufu Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM60.2 Mil.

Dufu Technology Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dufu Technology Bhd'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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Dufu Technology Bhd Short-Term Debt & Capital Lease Obligation Chart

Dufu Technology Bhd Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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5.62

7.59

9.13

9.94

5.17

Dufu Technology Bhd 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															5.24	1.64	1.56	5.17	6.81

Dufu Technology Bhd 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

Dufu Technology Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Dufu Technology Bhd (XKLS:7233) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dufu Technology Corp Bhd (XKLS:7233) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Plot 19, Hilir Sungai Keluang 2, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900

Website

http://www.dufutechnology.com

Dufu Technology Corp Bhd is engaged in the manufacture and sale of industrial products, and trading of computer disk-drive and related components. It is involved in the design, development, manufacture, assembly, and trade of die components, and precision machining of vice, computer peripherals, and parts for hard disk drives. Its product portfolio consists of precision turning products, precision machining products, metal stamping, sheet metal fabrication, tool and die fabrication, and plastic components. The company serves HDD, industrial safety and sensor, telecommunication, computer, and consumer electronics industries. Geographically it generates the majority of its revenue from Thailand.

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