Greenland Hong Kong Holdings (FRA:QFRA) Short-Term Debt & Capital Lease Obligation : €1,119 Mil (As of Dec. 2024)

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What is Greenland Hong Kong 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. Greenland Hong Kong Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,119 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Greenland Hong Kong Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €807 Mil.

Greenland Hong Kong Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Greenland Hong Kong 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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Greenland Hong Kong Holdings Short-Term Debt & Capital Lease Obligation Chart

Greenland Hong Kong Holdings Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,399.92

1,304.82

1,412.95

970.06

1,118.79

Greenland Hong Kong 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															1,412.95	1,385.11	970.06	1,371.78	1,118.79

Greenland Hong Kong 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

Greenland Hong Kong Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Greenland Hong Kong Holdings Business Description

Industry

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Traded in Other Exchanges

00337:Hong Kong

Address

No. 193, Xiehe Road, Changning District, Shanghai, CHN

Website

https://www.greenlandhk.com

Greenland Hong Kong Holdings Ltd is an investment holding company. The principal activities of its subsidiaries are the development for sale, and rental of properties and related services and the operation of hotels in the People's Republic of China. The Group has four reportable segments: Sales of properties, Lease of properties, Hotel and related services, and Property management and other services. The majority is from the Sales of properties segment, which includes the development and sales of residential properties. Geographically, the Group mainly operates in the PRC.

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