Cafe de Coral Holdings (HKSE:00341) Long-Term Debt : HK$120 Mil (As of Sep. 2023)

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What is Cafe de Coral Holdings Long-Term Debt?

Cafe de Coral Holdings's Long-Term Debt for the quarter that ended in Sep. 2023 was HK$120 Mil.

Cafe de Coral Holdings's quarterly Long-Term Debt declined from Sep. 2022 (HK$250 Mil) to Mar. 2023 (HK$0 Mil) but then increased from Mar. 2023 (HK$0 Mil) to Sep. 2023 (HK$120 Mil).

Cafe de Coral Holdings's annual Long-Term Debt declined from Mar. 2021 (HK$999 Mil) to Mar. 2022 (HK$900 Mil) and declined from Mar. 2022 (HK$900 Mil) to Mar. 2023 (HK$0 Mil).

Cafe de Coral Holdings Long-Term Debt Historical Data

The historical data trend for Cafe de Coral Holdings'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.

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Cafe de Coral Holdings Long-Term Debt Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

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Mar20

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Mar23

Long-Term Debt

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999.43

899.69

Cafe de Coral Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															949.56	899.69	250.00	-	120.00

Cafe de Coral Holdings (HKSE:00341) 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.

Cafe de Coral Holdings Long-Term Debt Related Terms

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Cafe de Coral Holdings (HKSE:00341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (HKSE:00341) » Definitions » Long-Term Debt

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Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

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