China Shenshan Orchard Holdings Co (SGX:BKV) Short-Term Debt & Capital Lease Obligation : S$0.01 Mil (As of Jun. 2023)

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What is China Shenshan Orchard Holdings 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. China Shenshan Orchard Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Shenshan Orchard Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$1.65 Mil.

China Shenshan Orchard Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Shenshan Orchard Holdings 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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China Shenshan Orchard Holdings Co Short-Term Debt & Capital Lease Obligation Chart

China Shenshan Orchard Holdings Co Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Short-Term Debt & Capital Lease Obligation

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22.97

23.98

22.71

22.63

2.64

China Shenshan Orchard Holdings Co Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															23.43	0.78	3.27	2.64	0.01

China Shenshan Orchard Holdings 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

China Shenshan Orchard Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Shenshan Orchard Holdings Co (SGX:BKV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Shenshan Orchard Holdings Co Ltd (SGX:BKV) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

12 Guanghua Road, Chi Ma Port Industrial Zone Chibi, Hubei Province, Zhengzhou, CHN, 450008

Website

https://www.ddhlimited.com

China Shenshan Orchard Holdings Co Ltd is a horticultural marketing company engaged in the business of planting, cultivating, and sale of kiwifruits in the People's Republic of China. The firm currently distributes its products via distributors, wholesalers, corporates, and e-commerce platforms.

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