Lets Holdings Group Co (SZSE:002398) Short-Term Debt & Capital Lease Obligation : ¥8 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Lets Holdings Group 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. Lets Holdings Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lets Holdings Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥481 Mil.

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

The historical data trend for Lets Holdings Group 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.

* Premium members only.

Lets Holdings Group Co Short-Term Debt & Capital Lease Obligation Chart

Lets Holdings Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

12.98

8.13

232.28

12.23

9.09

Lets Holdings Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															12.05	9.07	7.09	9.09	8.45

Lets Holdings Group 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

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

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

Lets Holdings Group Co (SZSE:002398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lets Holdings Group Co Ltd (SZSE:002398) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 62 Hubin South Road, Simin District, Fujian, Xiamen, CHN, 361004

Website

http://www.xmabr.com

Lets Holdings Group Co Ltd is a China-based company engaged in the comprehensive technical service of buildings, commercial concrete, concrete admixtures, autoclaved aerated concrete block, and special engineering construction. It is also an information technology and intelligent service provider.

Executives

Cai Yong Tai	Directors, executives
Ma Xiu Xing	Directors, executives
Li Xiao Bin	Directors, executives
Ye Bin	Executives
Guo Yuan Qiang	Supervisors
Lin Yan Ni	Supervisors
Huang Ming Hui	Executives
Gui Miao Miao	Director
Lin Qian Yu	Directors, Directors, and Executives
Ke Lin Xiang	Securities Affairs Representative

Lets Holdings Group Co (SZSE:002398) Headlines

No Headlines