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JZ (Jianzhi Education Technology Group Co) Short-Term Debt & Capital Lease Obligation : $3.55 Mil (As of Dec. 2023)


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What is Jianzhi Education Technology 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. Jianzhi Education Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.55 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jianzhi Education Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.57 Mil.

Jianzhi Education Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jianzhi Education Technology 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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Jianzhi Education Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Jianzhi Education Technology Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
0.51 0.31 7.43 - 3.55

Jianzhi Education Technology Group Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only 7.43 0.04 - 0.09 3.55

Jianzhi Education Technology 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

Jianzhi Education Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jianzhi Education Technology Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Jianzhi Education Technology Group Co Ltd (NAS:JZ) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
BEDU AACG COE GNS EXDW NPLS TEDU FEDU EDTK GEHI AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
Zhichun Road, 27th Floor, Tower A, Yingdu Building, Haidian District, Beijing, CHN, 100086
Website
http://www.jianzhi-jiaoyu.com
Jianzhi Education Technology Group Co Ltd engages in developing educational content to fulfill the massive demand for high-quality, professional development training resources in China. The company and its subsidiaries VIE and VIE's generate subscription revenue primarily through (a) selling subscriptions to online learning platforms, to higher education institutions and other institutional customers under a B2B2C model mainly through the platform of Sentu Academy; (b) offering subscriptions concerning educational content in mobile video packages directly to end users under a B2C model through the platforms such as Fish Learning or Light Class etc. It has two operating segments: Educational content services and other services and IT-related solution services.