Takbo Group Holdings (HKSE:08436) Short-Term Debt & Capital Lease Obligation : HK$3.8 Mil (As of Dec. 2023)

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What is Takbo Group 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. Takbo Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Takbo Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7.7 Mil.

Takbo Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Takbo Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4.38

3.94

4.14

3.80

Takbo Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.80	-	3.03	-	3.80

Takbo Group 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

Takbo Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Takbo Group Holdings (HKSE:08436) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Takbo Group Holdings Ltd (HKSE:08436) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Hung To Road, Flat A, 22nd Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.takbogroup.com

Takbo Group Holdings Ltd is an investment holding company. The company's operating segment includes the Design, development, manufacture and sale of beauty products and the Design, development and sale of beauty bags. It generates maximum revenue from the Design, development, manufacture and sale of beauty products segment. Its beauty products comprise Colour cosmetics, Toiletries such as Shower Gel, Body Lotion, Mist Spray, and Fragrances which are sold to retailers and brand owners overseas. Geographically, it derives a majority of its revenue from the United States of America.

Executives

Classic Charm Investments Limited	2101 Beneficial owner
Chan Hoi Yan Polly	2201 Interest of corporation controlled by you
Chu Siu Fong	2201 Interest of corporation controlled by you
Or Naam	2201 Interest of corporation controlled by you

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