YNBY International (HKSE:00030) Short-Term Debt & Capital Lease Obligation : HK$24.7 Mil (As of Sep. 2023)

View and export this data going back to 1991. Start your Free Trial

What is YNBY International 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. YNBY International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$24.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. YNBY International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$15.3 Mil.

YNBY International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for YNBY International'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.

* Premium members only.

YNBY International Short-Term Debt & Capital Lease Obligation Chart

YNBY International Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

67.63

68.43

77.54

39.96

18.99

YNBY International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7.22	18.99	17.71	16.37	24.73

YNBY International 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

YNBY International Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of YNBY International's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

YNBY International (HKSE:00030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » YNBY International Ltd (HKSE:00030) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26 Harbour Road, Room 2709-10, 27th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.0030hk.com

YNBY International Ltd, formerly Ban Loong Holdings Ltd is an investment holding company. The company's operating segment includes trading of goods and commodities. Trading segment engages in the trading of goods and commodities that include cosmetic and personal care products. It generates maximum revenue from the Trading segment. Geographically, it derives a majority of revenue from HongKong.

Executives

Luo Ga	2201 Interest of corporation controlled by you
Gold Bricks Holdings Limited	2201 Interest of corporation controlled by you
Huang Bin	2201 Interest of corporation controlled by you
Citic Group Corporation	2201 Interest of corporation controlled by you
Shang Hai Guo Ji Xin Tuo You Xian Gong Si	2301 Trustee
Yun Bai Yao Xiang Gang You Xian Gong Si	2101 Beneficial owner
Yun Nan Bai Yao Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Choi Chit Sze, Jackson	2201 Interest of corporation controlled by you
Citic Limited	2201 Interest of corporation controlled by you
Citic International Financial Holdings Limited	2201 Interest of corporation controlled by you
China United International Group Limited	2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited	2201 Interest of corporation controlled by you
Citic International Assets Management Limited	2201 Interest of corporation controlled by you
Sunwah Greatwall Group Limited	2101 Beneficial owner
Radiant Goldstone Holdings Limited	2201 Interest of corporation controlled by you

YNBY International (HKSE:00030) Headlines

No Headlines