China Overseas Property Holdings (HKSE:02669) Short-Term Debt & Capital Lease Obligation : HK$108 Mil (As of Dec. 2023)

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What is China Overseas Property 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. China Overseas Property Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$108 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Overseas Property Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$15 Mil.

China Overseas Property Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Overseas Property 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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China Overseas Property Holdings Short-Term Debt & Capital Lease Obligation Chart

China Overseas Property Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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22.04

24.77

41.01

119.75

107.67

China Overseas Property Holdings Semi-Annual Data
	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														41.01	463.23	119.75	87.22	107.67

China Overseas Property 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

China Overseas Property Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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China Overseas Property Holdings (HKSE:02669) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Overseas Property Holdings Ltd (HKSE:02669) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CNPPF:USA

Address

1 Queen’s Road East, Suite 703, 7th Floor, Three Pacific Place, Hongkong, HKG

Website

http://www.copl.com.hk

China Overseas Property Holdings Ltd is an investment holding company. The business activities of the group functioned through Property Management Services and Value-added Services and Car parking spaces trading business. Property Management Services division provides services such as security, repairs and maintenance, cleaning and garden landscape maintenance, pre-delivery services, and engineering service quality monitoring. Value-added services include engineering services such as automation consulting, engineering product sales, equipment upgrade services, community leasing, and other services. In addition the group is also involved in trading of various types of car parking spaces. The company derives the majority of revenue from Property Management Services.

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