Tan Chong International (HKSE:00693) Short-Term Debt & Capital Lease Obligation : HK$5,243 Mil (As of Dec. 2023)

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What is Tan Chong 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. Tan Chong International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5,243 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tan Chong International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3,171 Mil.

Tan Chong International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tan Chong 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.

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Tan Chong International Short-Term Debt & Capital Lease Obligation Chart

Tan Chong International Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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3,179.51

2,095.49

1,385.36

4,724.63

5,243.35

Tan Chong International 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															1,385.36	2,112.80	4,724.63	5,107.59	5,243.35

Tan Chong 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

Tan Chong International Short-Term Debt & Capital Lease Obligation Related Terms

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Tan Chong International (HKSE:00693) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tan Chong International Ltd (HKSE:00693) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

T15:Singapore

Address

6-8 Harbour Road, Unit 3001, 30th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

https://www.tanchong.com

Tan Chong International Ltd is an automobile dealer. It offers vehicles of Nissan brand in Singapore, Hong Kong, China and Thailand. The company has five business lines namely, Motor vehicle distribution and dealership business, Heavy commercial vehicle and industrial equipment distribution business, Property rentals and development, Transportation and Other operations which include investment holding, hire purchase financing, provision of workshop services and the manufacturing of vehicle seats. The company generates the majority of revenue from Motor vehicle distribution and dealership business.

Executives

Khor Swee Wah	2202 Interest of your spouse
Tan Heng Chew	2101 Beneficial owner
Wang Shu Erh	2202 Interest of your spouse
Tan Eng Soon	2101 Beneficial owner
Promenade Group Limited	2101 Beneficial owner

Tan Chong International (HKSE:00693) Headlines

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