Jinhui Holdings Co (HKSE:00137) Short-Term Debt & Capital Lease Obligation : HK$385.2 Mil (As of Dec. 2023)

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What is Jinhui 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. Jinhui Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$385.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jinhui Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$650.7 Mil.

Jinhui Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Jinhui Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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643.02

545.67

515.36

392.57

385.24

Jinhui Holdings Co 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															515.36	469.06	392.57	333.86	385.24

Jinhui 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

Jinhui Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jinhui Holdings Co (HKSE:00137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jinhui Holdings Co Ltd (HKSE:00137) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

JHU1:Germany

Address

1-6 Connaught Road West, 26th Floor, Yardley Commercial Building, Sheung Wan, Hong Kong, HKG

Website

http://www.jinhuiship.com

Jinhui Holdings Co Ltd is a Hong Kong-based investment holding company. Through its subsidiaries, the concern is principally engaged in the businesses of ship chartering and ship owning. The Group has regarded the business of ship chartering and ship owning as the only reportable operating segment. It operates a fleet of dry bulk carriers which are either used for carrying cargoes or time chartered-out to other shipping operators. The group operates internationally and generates key revenue from the ship chartering operations.

Executives

Ng Siu Fai	2101 Beneficial owner
Wong Yee Man Gloria	2202 Interest of your spouse
Fairline Consultants Limited	2101 Beneficial owner
Timberfield Limited	2101 Beneficial owner
Ng Chi Lam Michael	2201 Interest of corporation controlled by you
Ng Kam Wah Thomas	2201 Interest of corporation controlled by you

Jinhui Holdings Co (HKSE:00137) Headlines

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