DXN Holdings Bhd (XKLS:5318) Short-Term Debt & Capital Lease Obligation : RM189 Mil (As of Nov. 2023)

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What is DXN Holdings Bhd 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. DXN Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was RM189 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DXN Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was RM17 Mil.

DXN Holdings Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DXN Holdings Bhd'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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DXN Holdings Bhd Short-Term Debt & Capital Lease Obligation Chart

DXN Holdings Bhd Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Short-Term Debt & Capital Lease Obligation

147.85

248.42

221.63

196.75

DXN Holdings Bhd Quarterly Data
	Feb20	Feb21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	196.75	234.20	206.34	189.10

DXN Holdings Bhd 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

DXN Holdings Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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DXN Holdings Bhd (XKLS:5318) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400

Website

https://www.dxn2u.com

DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

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