SITC International Holdings Co (HKSE:01308) Short-Term Debt & Capital Lease Obligation : HK$1,212 Mil (As of Dec. 2023)

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What is SITC International Holdings Co 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. SITC International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,212 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SITC International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,683 Mil.

SITC International Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SITC International Holdings Co'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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SITC International Holdings Co Short-Term Debt & Capital Lease Obligation Chart

SITC International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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732.95

913.72

1,024.77

698.12

1,211.74

SITC International Holdings Co 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															1,024.77	710.32	698.12	957.96	1,211.74

SITC International Holdings Co 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

SITC International Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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SITC International Holdings Co (HKSE:01308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SITC International Holdings Co Ltd (HKSE:01308) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

SITIY:USA 7S8:Germany

Address

6-8 Harbour Road, 31/F, Shui On Centre, Wanchai, Hong Kong, HKG

Website

https://www.sitc.com

SITC International Holdings Co Ltd is a shipping company operating within Asia under two reportable segments: the container shipping and logistics segment and the dry bulk and others segment. Nearly all of SITC International's revenue comes from the container shipping and logistics segment, which covers the provision of container transportation, freight forwarding, shipping agency, depot, and warehousing. The dry bulk and others segment provides services of dry bulk vessel leasing, land leasing, and other services. Geographically, it derives majority of its revenue from Greater China.

Executives

Jpmorgan Chase & Co.
Blackrock, Inc.	2201 Interest of corporation controlled by you
Yang Xianxiang	2101 Beneficial owner
Yang Xin	2305 Beneficiary of a trust
Yang Shaopeng	2307 Founder of a discretionary trust who can infl
Tmf (cayman) Ltd.	2301 Trustee
Resourceful Link Management Limited	2101 Beneficial owner
Liu Rongli	2202 Interest of your spouse
Better Master Limited	2201 Interest of corporation controlled by you
Yang Xianxiang	2201 Interest of corporation controlled by you
Jixiang Limited	2101 Beneficial owner
Yang Shaopeng	2201 Interest of corporation controlled by you

SITC International Holdings Co (HKSE:01308) Headlines

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