Saudee Group Bhd (XKLS:5157) Short-Term Debt & Capital Lease Obligation

: RM0.34 Mil (As of Jan. 2024)

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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. Saudee Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM0.34 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Saudee Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM0.63 Mil.

Saudee Group Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Saudee Group Bhd'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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Saudee Group Bhd Annual Data

Trend

May13

May14

May15

May16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Short-Term Debt & Capital Lease Obligation

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23.40

21.17

0.21

0.72

0.82

Saudee Group Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.35	0.28	0.82	0.76	0.34

Saudee Group Bhd 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

Saudee Group Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Saudee Group Bhd (XKLS:5157) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saudee Group Bhd (XKLS:5157) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000

Website

https://www.saudee.com

Saudee Group Bhd is an investment holding company, which is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Geographically, it derives a majority of its revenue from Malaysia. Its product portfolio includes Saudee Gold; Nuggets; Fried Chicken; Sausages; Balls; Burgers and Farm's Gold.

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