Pan Asia Environmental Protection Group (HKSE:00556) Short-Term Debt & Capital Lease Obligation : HK$13.4 Mil (As of Dec. 2023)

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What is Pan Asia Environmental Protection Group 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. Pan Asia Environmental Protection Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$13.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pan Asia Environmental Protection Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$23.6 Mil.

Pan Asia Environmental Protection Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pan Asia Environmental Protection Group'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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Pan Asia Environmental Protection Group Short-Term Debt & Capital Lease Obligation Chart

Pan Asia Environmental Protection Group Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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32.13

52.22

32.17

0.40

13.40

Pan Asia Environmental Protection Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															32.17	33.10	0.40	0.48	13.40

Pan Asia Environmental Protection Group 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

Pan Asia Environmental Protection Group Short-Term Debt & Capital Lease Obligation Related Terms

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Pan Asia Environmental Protection Group (HKSE:00556) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pan Asia Environmental Protection Group Ltd (HKSE:00556) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Xinjie Street, Baihe Industrial Park, Jiangsu Province, Yixing City, CHN, 214204

Website

http://www.paep.com.cn

Pan Asia Environmental Protection Group Ltd and its subsidiaries are engaged in the sale of environmental protection products and equipment, undertaking EP construction engineering services. The operating business segments are the EP products and equipment segment which derives the majority of revenue involves the sales of EP products and equipment to external customers and the EP construction engineering services segment.

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