Kaisa Group Holdings (FRA:KG5) Short-Term Debt & Capital Lease Obligation : €15,078 Mil (As of Jun. 2024)

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What is Kaisa Group 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. Kaisa Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €15,078 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kaisa Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,292 Mil.

Kaisa Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kaisa Group 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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Kaisa Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Kaisa Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4,112.88

2,912.81

14,572.48

14,897.19

15,050.06

Kaisa Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															15,071.11	14,897.19	15,213.28	15,050.06	15,078.28

Kaisa Group 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

Kaisa Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Kaisa Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kaisa Group Holdings Ltd (FRA:KG5) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

01638:Hong Kong KG5:Germany

Address

Ren Min South Road, Room 3306, Kerry Center, Luohu District, Shenzhen, Guangdong, CHN

Website

https://www.kaisagroup.com

Kaisa Group Holdings Ltd is an integrated property developer focusing on urban property development. Its portfolios include residential properties, villas, offices, serviced apartments, combined commercial buildings, and mega-urban complexes. It operates its business in seven segments: Property development; Property investment; Property management; Hotel and catering operations; Cultural centre operations; Healthcare operations; and others. The majority of the revenue was earned from the Property development segment. Geographically the company derives almost all of its revenue from PRC.

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