Cafe de Coral Holdings (HKSE:00341) Short-Term Debt & Capital Lease Obligation : HK$1,022 Mil (As of Sep. 2023)

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What is Cafe de Coral Holdings 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. Cafe de Coral Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1,022 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cafe de Coral Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1,482 Mil.

Cafe de Coral Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cafe de Coral Holdings'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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Cafe de Coral Holdings Short-Term Debt & Capital Lease Obligation Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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773.59

754.79

861.52

861.42

1,740.58

Cafe de Coral Holdings 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															852.91	861.42	1,515.91	1,740.58	1,021.79

Cafe de Coral Holdings 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

Cafe de Coral Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Cafe de Coral Holdings (HKSE:00341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (HKSE:00341) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CFCGF:USA

Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Executives

Sky Bright International Limited	2201 Interest of corporation controlled by you
Verdant Success Holdings Limited	2201 Interest of corporation controlled by you
Wandels Investment Limited	2101 Beneficial owner
Butterfield Trust (guernsey) Limited	2301 Trustee
Lo Tak Shing, Peter	2501 Other
Ng Yuen Han	2202 Interest of your spouse
Victor Reach Investments Limited	2101 Beneficial owner
Lo Hoi Kwong, Sunny	2201 Interest of corporation controlled by you
Mondrian Investment Partners Limited	2102 Investment manager
Sky Bright International Ltd.	2201 Interest of corporation controlled by you
Verdant Success Holdings Ltd.	2201 Interest of corporation controlled by you
Ardley Enterprises (ptc) Limited	2301 Trustee
Tso Po Ping	2202 Interest of your spouse

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