K Wah International Holdings (HKSE:00173) Short-Term Debt & Capital Lease Obligation : HK$3,762 Mil (As of Dec. 2024)

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What is K Wah International 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. K Wah International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3,762 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. K Wah International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$10,807 Mil.

K Wah International Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for K Wah International 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.

K Wah International Holdings Short-Term Debt & Capital Lease Obligation Chart

K Wah International Holdings Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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5,519.75

2,604.65

2,698.42

2,861.18

3,762.48

K Wah International 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															2,698.42	4,903.27	2,861.18	1,238.83	3,762.48

K Wah International 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

K Wah International Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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K Wah International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » K Wah International Holdings Ltd (HKSE:00173) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

KW2:Germany

Address

191 Java Road, 29th Floor, K. Wah Centre, North Point, Hong Kong, HKG

Website

https://www.kwih.com

K Wah International Holdings Ltd is engaged in property development and property investment in Hong Kong and the Mainland. It derives revenue through sales of properties, rental income, hotel operation income, interest income and dividend income. It operates in two geographical areas, namely Hong Kong and the Mainland, with the majority of the revenue being generated from the Mainland.

Executives

Lui Yiu Tung, Francis	2101 Beneficial owner
Lui Wai Yu, Paddy	2101 Beneficial owner
Lui Yiu Wah, Alexander	2101 Beneficial owner
Lui Che Woo	2101 Beneficial owner
Cwl Assets (ptc) Limited	2301 Trustee
Hsbc International Trustee Limited	2301 Trustee
Favor Right Investments Limited	2101 Beneficial owner
Lui Che Woo Foundation Limited	2101 Beneficial owner
Super Focus Company Limited	2101 Beneficial owner
Star Ii Limited	2201 Interest of corporation controlled by you
Premium Capital Profits Limited	2101 Beneficial owner

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