CAOHF (FDG Electric Vehicles) Long-Term Debt: $272.90 Mil (As of Sep. 2019)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAOHF FDG Electric Vehicles Ltd CAOHF
12 GF Score
Price $0.00
View Full Analysis

What is FDG Electric Vehicles Long-Term Debt?

FDG Electric Vehicles CAOHF 12 Long-Term Debt is $272.90 Mil as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

FDG Electric Vehicles's Long-Term Debt for the quarter that ended in Sep. 2019 was $272.90 Mil.

FDG Electric Vehicles's quarterly Long-Term Debt declined from Sep. 2018 ($336.49 Mil) to Mar. 2019 ($319.51 Mil) and declined from Mar. 2019 ($319.51 Mil) to Sep. 2019 ($272.90 Mil).

FDG Electric Vehicles's annual Long-Term Debt increased from Mar. 2017 ($263.39 Mil) to Mar. 2018 ($383.03 Mil) but then declined from Mar. 2018 ($383.03 Mil) to Mar. 2019 ($319.51 Mil).

FDG Electric Vehicles  (OTCPK:CAOHF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

FDG Electric Vehicles Long-Term Debt Related Terms

FDG Electric Vehicles Long-Term Debt Historical Data

* Premium members only.

The historical data trend for FDG Electric Vehicles's Long-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.

FDG Electric Vehicles Long-Term Debt Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.00 174.92 263.39 383.03 319.51

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
Long-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 260.45 383.03 336.49 319.51 272.90
CAOHF
12GF Score
FDG Electric Vehicles Ltd CAOHF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $272.90 Mil mean?
FDG Electric Vehicles (CAOHF) has a Long-Term Debt of $272.90 Mil as of Sep. 2019.
Is FDG Electric Vehicles' Long-Term Debt too high?
FDG Electric Vehicles' current Long-Term Debt is $272.90 Mil. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FDG Electric Vehicles' Long-Term Debt compare to APTV?
FDG Electric Vehicles' Long-Term Debt of $272.90 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. FDG Electric Vehicles's current Long-Term Debt is $272.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDG Electric Vehicles stock overvalued right now?
FDG Electric Vehicles (CAOHF) has a current Long-Term Debt of $272.90 Mil. The current Long-Term Debt is $272.90 Mil. FDG Electric Vehicles' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For FDG Electric Vehicles (CAOHF), the current Long-Term Debt is $272.90 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FDG Electric Vehicles Business Description

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.
12GF Score

Get the complete analysis for CAOHF

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price