Hephaestus Holdings (HKSE:08173) Short-Term Debt & Capital Lease Obligation : HK$0.38 Mil (As of Sep. 2023)

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What is Hephaestus 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. Hephaestus Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.38 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hephaestus Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.00 Mil.

Hephaestus Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Hephaestus Holdings Annual Data

Trend

Mar14

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Mar18

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Mar20

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Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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149.40

53.40

48.60

0.39

0.40

Hephaestus Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.39	-	0.40	-	0.38

Hephaestus 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

Hephaestus Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Hephaestus Holdings (HKSE:08173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hephaestus Holdings Ltd (HKSE:08173) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

180 Tung Lo Wan Road, Rooms 1602, 16th floor, Park Commercial Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.hephaestus.com.hk

Hephaestus Holdings Ltd is an investment holding company which is engaged in the provision of interior design and execution services to premises including private residences, corporate offices, service apartments, hotels, residential clubhouses, show flats and sales galleries in Hong Kong. The company operates in single segment focusing on interior design and execution services and derives the majority of the revenue from Hong Kong.

Executives

Hong Kong Jun Tai Ting Investment Company Limited	2101 Beneficial owner
Huang Liang	2202 Interest of your spouse
Ye Huacong	2201 Interest of corporation controlled by you
Xiang Gang Jun Tai Ting Tou Zi You Xian Gong Si	2101 Beneficial owner

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