CH Offshore (SGX:C13) Short-Term Debt & Capital Lease Obligation : S$7.46 Mil (As of Dec. 2023)

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What is CH Offshore 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. CH Offshore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$7.46 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CH Offshore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.88 Mil.

CH Offshore Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CH Offshore'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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CH Offshore Short-Term Debt & Capital Lease Obligation Chart

CH Offshore Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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8.77

9.23

8.63

7.41

7.46

CH Offshore 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															8.63	8.32	7.41	7.23	7.46

CH Offshore 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

CH Offshore Short-Term Debt & Capital Lease Obligation Related Terms

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CH Offshore (SGX:C13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CH Offshore Ltd (SGX:C13) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

12A Jalan Samulun, Singapore, SGP, 629131

Website

https://www.choffshore.com.sg

CH Offshore Ltd is a Singapore-based company. The principal activities of the company are that of investment holding and the owning and chartering of vessels. The company is engaged in offshore oil and gas exploration, development and production. It offers a wide range of services including towing, anchor-handling, the supply of deck, liquid and dry bulk cargoes, and supply of dangerous goods. The Group operates and charters vessels across the globe from Mexico, Africa, India to South-East Asia. The operations of the Group are associated with the support of offshore oil and gas industry which is the single operating segment of the group.

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