Yoma Strategic Holdings (FRA:O3B) Short-Term Debt & Capital Lease Obligation : €109.1 Mil (As of Sep. 2023)

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What is Yoma Strategic Holdings 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. Yoma Strategic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €109.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yoma Strategic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €118.2 Mil.

Yoma Strategic Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Yoma Strategic Holdings Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Short-Term Debt & Capital Lease Obligation

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38.94

27.33

57.68

102.80

Yoma Strategic Holdings Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Sep21	Mar22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															86.71	79.02	79.74	118.40	109.09

Yoma Strategic Holdings 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

Yoma Strategic Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Yoma Strategic Holdings (FRA:O3B) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yoma Strategic Holdings Ltd (FRA:O3B) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

Z59:Singapore

Address

63 Mohamed Sultan Road, No. 02-14 Sultan-Link, Singapore, SGP, 239002

Website

https://www.yomastrategic.com

Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes Real Estate Development, Real Estate Services, Automotive and Heavy Equipment, Food and beverages, Financial Services, Investments, and Others. The Real Estate Development segment is in the business of property development and the sale of land development rights and development properties. It generates maximum revenue from the Real Estate Development segment. Geographically, it derives a majority of its revenue from Myanmar.

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