China Medical & HealthCare Group (HKSE:00383) Short-Term Debt & Capital Lease Obligation : HK$316 Mil (As of Dec. 2023)

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What is China Medical & HealthCare Group 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. China Medical & HealthCare Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$316 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Medical & HealthCare Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$483 Mil.

China Medical & HealthCare Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Medical & HealthCare Group'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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China Medical & HealthCare Group Short-Term Debt & Capital Lease Obligation Chart

China Medical & HealthCare Group Annual Data

Trend

Jun14

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Dec23

Short-Term Debt & Capital Lease Obligation

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592.08

541.38

606.31

550.80

315.95

China Medical & HealthCare Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															606.31	633.52	550.80	493.88	315.95

China Medical & HealthCare Group 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

China Medical & HealthCare Group Short-Term Debt & Capital Lease Obligation Related Terms

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China Medical & HealthCare Group (HKSE:00383) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » China Medical & HealthCare Group Ltd (HKSE:00383) » Definitions » Short-Term Debt & Capital Lease Obligation

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COLRF:USA SMI:Germany

Address

333 Lockhart Road, 47th Floor, United Asia Finance Centre, Wanchai, Hong Kong, HKG

Website

http://www.cmhg.com.hk

China Medical & HealthCare Group Ltd is a healthcare company operating hospitals. Its main focus is on the investment, management, and operations of healthcare and hospital businesses, eldercare businesses, trading of medical equipment and related supplies, property investment and development, securities trading and investments, provision of financial services, and strategic investment. It operates through the following business segments: Healthcare, Eldercare; Property development; Property investment; Financial services; and Securities trading and investments. The firm generates the majority of revenue from the Healthcare segment that is engaged in the operations of hospitals in the PRC.

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