Tsim Sha Tsui Properties (HKSE:00247) Short-Term Debt & Capital Lease Obligation : HK$37 Mil (As of Dec. 2023)

View and export this data going back to 1972. Start your Free Trial

What is Tsim Sha Tsui Properties 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. Tsim Sha Tsui Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tsim Sha Tsui Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,677 Mil.

Tsim Sha Tsui Properties Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tsim Sha Tsui Properties'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.

* Premium members only.

Tsim Sha Tsui Properties Short-Term Debt & Capital Lease Obligation Chart

Tsim Sha Tsui Properties Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

110.21

971.98

2,894.19

2,284.71

1,173.55

Tsim Sha Tsui Properties 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															893.18	2,284.71	2,271.24	1,173.55	36.81

Tsim Sha Tsui Properties 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

Tsim Sha Tsui Properties Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Tsim Sha Tsui Properties's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Tsim Sha Tsui Properties (HKSE:00247) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tsim Sha Tsui Properties Ltd (HKSE:00247) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Salisbury Road, 12th Floor, Tsim Sha Tsui Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.sino.com

Tsim Sha Tsui Properties Ltd is in the business of developing properties for sale and investment. The firm's portfolio consists of residential properties, offices, industrial buildings, and Shopping malls. It also provides property services such as property management, car park management, cleaning, environmental services, security services, etc. The company has Property sales, property rental, Property management, and Other services, Hotel operations, Investments in securities, and Financing operating segments. It generates maximum revenue from the Property sales segment.

Executives

Ng Chee Siong	2304 Executor or administrator
Fanlight Investment Limited	2101 Beneficial owner
Ng Chee Tat, Philip	2304 Executor or administrator
Tamworth Investment Limited	2101 Beneficial owner

Tsim Sha Tsui Properties (HKSE:00247) Headlines

No Headlines