SEEC Media Group (HKSE:00205) Short-Term Debt & Capital Lease Obligation : HK$14.22 Mil (As of Dec. 2024)

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What is SEEC Media Group 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. SEEC Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$14.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SEEC Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$25.64 Mil.

SEEC Media Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SEEC Media Group'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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SEEC Media Group Short-Term Debt & Capital Lease Obligation Chart

SEEC Media Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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29.48

7.23

17.53

13.45

14.22

SEEC Media Group 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															17.53	14.15	13.45	11.23	14.22

SEEC Media Group 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

SEEC Media Group Short-Term Debt & Capital Lease Obligation Related Terms

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SEEC Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SEEC Media Group Ltd (HKSE:00205) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

99 Queen’s Road Central, Room 2301, 23rd Floor, The Center, Sheung Wan, Hong Kong, HKG

Website

http://www.seec-media.com.hk

SEEC Media Group Ltd is an investment holding company. Along with its subsidiaries, it operates in the following segments: provision of advertising services, which derives maximum revenue; provision of securities broking services, including brokerage, financing and underwriting, and placement; and money lending. Geographically, the group generates a majority of its revenue from Hong Kong, and the rest from the People's Republic of China (PRC).

Executives

Yong Rong (hk) Asset Management Limited	2102 Investment manager
Li Wei	2101 Beneficial owner
Ni Songhua	2103 Interests held jointly with another person

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