AAG Energy Holdings (HKSE:02686) Short-Term Debt & Capital Lease Obligation : HK$11 Mil (As of Dec. 2022)

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What is AAG Energy 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. AAG Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was HK$11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AAG Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was HK$46 Mil.

AAG Energy Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AAG Energy 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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AAG Energy Holdings Short-Term Debt & Capital Lease Obligation Chart

AAG Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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16.20

19.81

16.82

10.54

AAG Energy Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													19.81	11.65	16.82	12.22	10.54

AAG Energy 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

AAG Energy Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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AAG Energy Holdings (HKSE:02686) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AAG Energy Holdings Ltd (HKSE:02686) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Unit 2506, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

http://www.aagenergy.com

AAG Energy Holdings Ltd is an international energy company. It is engaged in the exploration, development, and production of coalbed methane (CBM) in the People's Republic of China. Its operating assets, the Panzhuang and Mabi concessions are located in the Southwestern part of the Qinshui Basin, which boasts CBM geological reserves of any basin in China. The Group conducts its business through two Production Sharing Contracts entered into with China United Coalbed Methane Corporation Ltd and China National Petroleum Corporation for Panzhuang and Mabi concessions respectively in Qinshui Basin, Shanxi Province of the PRC.

Executives

Zhong Guo Min Sheng Yin Hang Gu Fen You Xian Gong Si Wu Lu Mu Qi Fen Hang	2106 Person having a security interest in shares
Ming Zaiyuan	2201 Interest of corporation controlled by you
Si Chuan Li Ming Neng Yuan Kai Fa You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Xin Jiang Xin Tai Tian Ran Qi Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Gang Li Ming Kong Gu You Xian Gong Si	2101 Beneficial owner
Wisdom Treasure Holdings Inc.	2101 Beneficial owner
Weng Ming	2201 Interest of corporation controlled by you
Zou Stephen Xiangdong	2101 Beneficial owner
Xinjiang Xintai Natural Gas Co., Ltd.	2201 Interest of corporation controlled by you

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