Ronshine China Holdings (FRA:1R7) Short-Term Debt & Capital Lease Obligation : €4,007 Mil (As of Dec. 2024)

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What is Ronshine China 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. Ronshine China Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4,007 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ronshine China Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,048 Mil.

Ronshine China Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ronshine China 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.

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Ronshine China Holdings Short-Term Debt & Capital Lease Obligation Chart

Ronshine China Holdings Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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3,136.07

3,160.63

2,680.92

3,655.45

4,007.36

Ronshine China 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															2,680.92	4,146.91	3,655.45	3,938.54	4,007.36

Ronshine China 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

Ronshine China Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Ronshine China Holdings Business Description

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Traded in Other Exchanges

03301:Hong Kong

Address

Lane 77, Shangkun Road, Tower 2, Ronshine Sunkwan Center, Minhang District, Shanghai, CHN, 200336

Website

http://www.rongxingroup.com

Ronshine China Holdings Ltd is an investment holding company. It operates as a property developer in the PRC engaged in the development of mid-to high-end residential properties and commercial properties in cities in the Western Coast of the Straits, Yangtze River Delta and selected first and second-tier cities in the PRC. It operates in single segment property development in the People's Republic of China.

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