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Shengli Oil & Gas Pipe Holdings (FRA:GSG) Short-Term Debt & Capital Lease Obligation : €26.88 Mil (As of Dec. 2024)


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What is Shengli Oil & Gas Pipe 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. Shengli Oil & Gas Pipe Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €26.88 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shengli Oil & Gas Pipe Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €13.90 Mil.

Shengli Oil & Gas Pipe Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shengli Oil & Gas Pipe 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.

* Premium members only.

Shengli Oil & Gas Pipe Holdings Short-Term Debt & Capital Lease Obligation Chart

Shengli Oil & Gas Pipe Holdings 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 98.26 96.17 43.62 30.58 26.88

Shengli Oil & Gas Pipe 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 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 43.62 29.14 30.58 28.14 26.88

Shengli Oil & Gas Pipe 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

Shengli Oil & Gas Pipe Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Shengli Oil & Gas Pipe Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shengli Oil & Gas Pipe Holdings Ltd (FRA:GSG) » Definitions » Short-Term Debt & Capital Lease Obligation
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HKSE:02178 HKSE:01156 HKSE:00353 HKSE:00206 SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:GTT XPAR:TE SHSE:600968 SGX:5E2 OSL:SUBC SZSE:002353 CHX NOV MIL:SPM ASX:WOR
Traded in Other Exchanges
01080:Hong Kong
Address
Zhongbu Town, Zhangdian District, Shandong Province, Zibo, CHN, 255082
Website
http://www.slogp.com
Shengli Oil & Gas Pipe Holdings Ltd is an oil and gas pipe manufacturer in China. It focuses on the design, manufacturing, value-added processing, and servicing of submerged-arc helical welded pipes (SAWH pipes) and submerged-arc longitudinal welded pipes (SAWL pipes), that are used to transport crude oil, refined petroleum products, natural gas, and other related products. It operates two reportable segments which comprise the pipes business and trading business. The majority of the revenue is derived from the pipes business segment that involves the production of submerged-arc helical welded pipes and submerged-arc longitudinal welded pipes which are mainly used for the oil and infrastructure industry. Geographically it derives revenue from Mainland China and Hong Kong.