GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » South Ocean Holdings Ltd (JSE:SOH) » Definitions » Short-Term Debt

South Ocean Holdings (JSE:SOH) Short-Term Debt : R16 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is South Ocean Holdings Short-Term Debt?

South Ocean Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was R16 Mil.

South Ocean Holdings's quarterly Short-Term Debt increased from Dec. 2022 (R15 Mil) to Jun. 2023 (R146 Mil) but then declined from Jun. 2023 (R146 Mil) to Dec. 2023 (R16 Mil).

South Ocean Holdings's annual Short-Term Debt increased from Dec. 2021 (R14 Mil) to Dec. 2022 (R15 Mil) and increased from Dec. 2022 (R15 Mil) to Dec. 2023 (R16 Mil).


South Ocean Holdings Short-Term Debt Historical Data

The historical data trend for South Ocean Holdings's Short-Term Debt 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.

South Ocean Holdings Short-Term Debt Chart

South Ocean Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.24 16.58 13.53 14.62 15.80

South Ocean Holdings 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.53 45.85 14.62 145.58 15.80

South Ocean Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


South Ocean Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of South Ocean Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


South Ocean Holdings (JSE:SOH) Business Description

Traded in Other Exchanges
N/A
Address
16 Botha Street, Alrode, ZAF, 1451
South Ocean Holdings Ltd is an investment holding company. The Company through its subsidiaries manufactures electrical wires, imports and distributes electrical accessories, general-purpose insulated wire, a range of flexible conductors, steel wire armored cables, flat-twin and earth cables, aluminum conductor steel reinforced (ACSR) cables, aerial bundle conductors (ABC) and surface wire investment company and light fittings assembly. The operating segments of the company include Electrical cable manufacturing and Property investments. The company earns maximum revenue by selling Copper cables The group operates in South Africa.

South Ocean Holdings (JSE:SOH) Headlines

No Headlines