Tat Hong Equipment Service Co (HKSE:02153) Short-Term Debt & Capital Lease Obligation : HK$495.0 Mil (As of Sep. 2023)

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What is Tat Hong Equipment Service 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. Tat Hong Equipment Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$495.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tat Hong Equipment Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$760.4 Mil.

Tat Hong Equipment Service Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tat Hong Equipment Service 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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Tat Hong Equipment Service Co Short-Term Debt & Capital Lease Obligation Chart

Tat Hong Equipment Service Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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80.18

79.41

189.56

236.05

457.80

Tat Hong Equipment Service Co Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					175.00	236.05	331.17	457.80	494.97

Tat Hong Equipment Service 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

Tat Hong Equipment Service Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tat Hong Equipment Service Co (HKSE:02153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tat Hong Equipment Service Co Ltd (HKSE:02153) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2377, Shenkun Road, Room 601, Building 8, PortMix, Minhang District, Shanghai, CHN, 201106

Website

https://www.tathongchina.com

Tat Hong Equipment Service Co Ltd is engaged in the business of providing tower crane services. The company provides one-stop tower crane solution services from consultation, technical design, commissioning, and construction to after-sales services. Its segments include namely infrastructure, clean energy, traditional energy, public and plant construction, commercial and residential sectors.

Executives

Chwee Cheng & Sons Pte Ltd	2201 Interest of corporation controlled by you
Ng San Tiong	2301 Trustee
Ng San Wee	2301 Trustee
Ng Sun Ho	2301 Trustee
Tat Hong Equipment (china) Pte. Ltd.	2101 Beneficial owner
Tat Hong Holdings Ltd	2201 Interest of corporation controlled by you
Tat Hong International Pte Ltd	2201 Interest of corporation controlled by you
Th60 Investments Pte. Ltd.	2201 Interest of corporation controlled by you
Thsc Investments Pte. Ltd.	2201 Interest of corporation controlled by you
Ng Sun Giam	2301 Trustee
Ng Sun Giam Roger	2301 Trustee
Zoomlion H.k. Holding Co., Limited	2201 Interest of corporation controlled by you
Zoomlion Heavy Industry Science And Technology Co.,limited	2201 Interest of corporation controlled by you
Zoomlion International Trading (h.k.) Co.,limited	2101 Beneficial owner
Lim Hua Min	2201 Interest of corporation controlled by you

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