Tian An Medicare (HKSE:00383) Short-Term Debt & Capital Lease Obligation : HK$392 Mil (As of Dec. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Tian An Medicare 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. Tian An Medicare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$392 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tian An Medicare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$444 Mil.

Tian An Medicare Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tian An Medicare'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.

Tian An Medicare Short-Term Debt & Capital Lease Obligation Chart

Tian An Medicare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

541.38

606.31

550.80

315.95

392.36

Tian An Medicare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															550.80	493.88	315.95	281.73	392.36

Tian An Medicare 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

Tian An Medicare Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Tian An Medicare's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Tian An Medicare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tian An Medicare Ltd (HKSE:00383) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

COLRF:USA SMI:Germany SMI:Germany

Address

No. 138 Gloucester Road, Rooms 1904B-5, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG

Website

http://www.tiananmedicare.com.hk

Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services.

Executives

China Spirit Limited	2201 Interest of corporation controlled by you
Vigor Online Offshore Limited	2101 Beneficial owner
Chong Sok Un	2201 Interest of corporation controlled by you
Allied Group Limited	2201 Interest of corporation controlled by you
Lee Seng Hui	2201 Interest of corporation controlled by you
Tian An China Investments Company Limited	2201 Interest of corporation controlled by you
Lee Su Hwei	2201 Interest of corporation controlled by you
Lee Seng Huang	2201 Interest of corporation controlled by you
Resuccess Investments Limited	2201 Interest of corporation controlled by you
Tsinghua Tongfang Co., Ltd.	2201 Interest of corporation controlled by you
Cool Clouds Limited	2201 Interest of corporation controlled by you
Ming Tai Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Ding Moyan	2201 Interest of corporation controlled by you
Greatime Management Corp.	2201 Interest of corporation controlled by you
China Minsheng Investment Group Corp., Ltd.	2201 Interest of corporation controlled by you

Tian An Medicare Headlines

No Headlines