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Choo Chiang Holdings (SGX:42E) Short-Term Debt & Capital Lease Obligation : S$0.40 Mil (As of Dec. 2024)


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What is Choo Chiang 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. Choo Chiang Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Choo Chiang Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$2.81 Mil.


Choo Chiang Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Choo Chiang 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.

* Premium members only.

Choo Chiang Holdings Short-Term Debt & Capital Lease Obligation Chart

Choo Chiang Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.48 0.43 0.50 0.40

Choo Chiang Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt & Capital Lease Obligation 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 0.43 0.45 0.50 0.46 0.40

Choo Chiang 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


Choo Chiang Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Choo Chiang Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Choo Chiang Holdings Ltd (SGX:42E) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
10 Woodlands Loop, Singapore, SGP, 738388
Choo Chiang Holdings Ltd, along with its subsidiaries, operates as a retailer and distributor of electrical products and accessories. It operates through the distribution business and property investment segments. The distribution business segment, which generates key revenue, sells electrical products and accessories. The property investment segment holds investment properties. The company offers electrical cables & cable accessories, electrical wiring accessories, electrical circuit protection, earthing & lightning protection, cable support system, ventilating, wall-mounted & ceiling fans, power drills & handheld tools, luminaires, lamps, and accessories.

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