Comba Telecom Systems Holdings (Comba Telecom Systems Holdings) Short-Term Debt & Capital Lease Obligation : $95.7 Mil (As of Dec. 2023)

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What is Comba Telecom Systems 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. Comba Telecom Systems Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $95.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Comba Telecom Systems Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.7 Mil.

Comba Telecom Systems Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Comba Telecom Systems 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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Comba Telecom Systems Holdings Short-Term Debt & Capital Lease Obligation Chart

Comba Telecom Systems Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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14.75

132.38

87.04

100.93

95.75

Comba Telecom Systems Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															87.04	108.54	100.93	123.58	95.75

Comba Telecom Systems 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

Comba Telecom Systems Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Comba Telecom Systems Holdings (Comba Telecom Systems Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Comba Telecom Systems Holdings Ltd (OTCPK:COBJF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

STC:Singapore 02342:Hong Kong COA1:Germany

Address

Hong Kong Science Park, Unit 611, Building 8W, Pak Shek Kok, New Territories, Hong Kong, HKG

Website

https://www.comba-telecom.com

Comba Telecom Systems Holdings Ltd is an investment holding company. The company operates in two segments: Wireless telecommunications network system equipment & services and Operator telecommunication services. Its solutions include Antenna Site, In-Vehicle Broadband, Indoor Coverage Enhancement, Large Venue Coverage, LTE Upgrade, Railway/Tunnel Coverage, Wireless Backhaul, and Small Cell. It serves various industries such as airports, Education, Government and Public, Hospitality, Stadium, Transportation, and others. The company generates maximum revenue from the Wireless telecommunications network system equipment & services segment. Its geographical segments are Mainland China, Other countries/areas in the Asia Pacific, Americas, European Union, Middle East, and Other countries.