The amount of matured long-term debt is large and the repayment of long-term debt will reduce the current assets of the company. It is difficult to cover the overheads.
因为到期的长期借款金额巨大，企业的还款压力非常大，同时由于偿还长期借款，会使企业的流动资产减少，企业可能不能满足日常开支的需求，所以企业会有流动性风险。
The amount of matured long-term debt is large and the repayment of long-term debt will reduce the current assets of the company. It is difficult to cover the overheads.
因为到期的长期借款金额巨大，企业的还款压力非常大，同时由于偿还长期借款，会使企业的流动资产减少，企业可能不能满足日常开支的需求，所以企业会有流动性风险。
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