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CAOVY (China Overseas Land & Investment) Short-Term Debt & Capital Lease Obligation : $3,943 Mil (As of Dec. 2024)


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What is China Overseas Land & Investment 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 Overseas Land & Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3,943 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Overseas Land & Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $29,371 Mil.

China Overseas Land & Investment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Overseas Land & Investment'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 Overseas Land & Investment Short-Term Debt & Capital Lease Obligation Chart

China Overseas Land & Investment 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 6,738.95 7,046.51 5,664.37 5,750.89 3,942.99

China Overseas Land & Investment 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 5,664.37 6,688.68 5,750.89 5,482.07 3,942.99

China Overseas Land & Investment 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 Overseas Land & Investment Short-Term Debt & Capital Lease Obligation Related Terms

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China Overseas Land & Investment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Overseas Land & Investment Ltd (OTCPK:CAOVY) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
HKSE:01113 HKSE:01109 HKSE:00083 HKSE:00960 HKSE:00004 HKSE:00016 HKSE:00683 HKSE:01908 HKSE:03900 HKSE:00123 DFM:EMAAR PHS:HVN BOM:532868 TSE:1925 ADX:ALDAR BOM:543287 DFM:EMAARDEV SHSE:600048 SGX:H78 ISX:PANI
Traded in Other Exchanges
CAOVF:USA 00688:Hong Kong CPP:Germany
Address
1 Queen's Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG
Website
https://www.coli.com.hk
China Overseas Land & Investment, or COLI, is a large real estate developer in China. Property development accounts for most of the core earnings, with operating scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.