Intouch Holdings PCL (Intouch Holdings PCL) Short-Term Debt & Capital Lease Obligation : $0.14 Mil (As of Dec. 2023)

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What is Intouch Holdings PCL 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. Intouch Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Intouch Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.56 Mil.

Intouch Holdings PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

Intouch Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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12.97

88.91

19.83

0.14

Intouch Holdings PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.14	0.14	0.14	0.14	0.14

Intouch Holdings PCL 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

Intouch Holdings PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Intouch Holdings PCL (Intouch Holdings PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intouch Holdings PCL (OTCPK:SHNUF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

INTUCH-F:Thailand INTUCH:Thailand SWTF:Germany

Address

349 Vibhavadi-Rangsit Road, SJ Infinite One Business Complex, 29th - 30th floor, Chompol, Chatuchak, Bangkok, THA, 10900

Website

https://www.intouchcompany.com

Intouch Holdings PCL is an investment holding company, which predominantly invests money in telecommunications, media, and technology. The company generates the vast majority of its revenue in Thailand. It operates through two main business segments: wireless telecommunications and satellite & international businesses. The company's wireless telecommunications business is composed of Info Service and is the majority of overall revenue. Info Service is a triple-play telecommunications provider. The company generates revenue from the provision of mobile phone services, mobile handset sales, and broadband services. Intouch's satellite and the international business segment is a holding in Thaicom, which is a satellite operator, which generates revenue from providing satellite services.

Intouch Holdings PCL (Intouch Holdings PCL) Headlines

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