Shui On Land (FRA:OL5) Short-Term Debt & Capital Lease Obligation : €1,620 Mil (As of Dec. 2023)

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What is Shui On Land 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. Shui On Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,620 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shui On Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,313 Mil.

Shui On Land Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shui On Land'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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Shui On Land Short-Term Debt & Capital Lease Obligation Chart

Shui On Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,033.75

1,956.29

1,311.25

1,642.19

1,619.99

Shui On Land Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,311.25	1,691.16	1,642.19	1,589.67	1,619.99

Shui On Land 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

Shui On Land Short-Term Debt & Capital Lease Obligation Related Terms

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Shui On Land (FRA:OL5) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shui On Land Ltd (FRA:OL5) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

SOLLF:USA 00272:Hong Kong

Address

333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021

Website

https://www.shuionland.com

Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are 1) The Property Development segment is concerned with the development and sale of properties. 2) The construction segment offers construction, interior fitting-out, renovation and maintenance of building premises. 3) The Property investment segment includes offices and commercial / mall leasing. 4) The Property management segment includes the provision of daily management services of properties.

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