Lai Sun Development Co (HKSE:00488) Short-Term Debt & Capital Lease Obligation : HK$2,645 Mil (As of Jan. 2024)

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What is Lai Sun Development Co 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. Lai Sun Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was HK$2,645 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lai Sun Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was HK$24,980 Mil.

Lai Sun Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lai Sun Development Co'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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Lai Sun Development Co Short-Term Debt & Capital Lease Obligation Chart

Lai Sun Development Co Annual Data

Trend

Jul14

Jul15

Jul16

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Jul18

Jul19

Jul20

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Jul23

Short-Term Debt & Capital Lease Obligation

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4,324.36

8,355.76

3,434.51

7,711.39

6,280.27

Lai Sun Development Co Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7,571.31	7,711.39	5,929.96	6,280.27	2,645.48

Lai Sun Development Co 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

Lai Sun Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Lai Sun Development Co (HKSE:00488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lai Sun Development Co Ltd (HKSE:00488) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

LVSDF:USA

Address

680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG

Website

https://www.laisun.com

Lai Sun Development Co Ltd is an investment holding company. The company's operating segment includes property development and sales; property investment; hotel operation; restaurant operation; media and entertainment; film and TV programs; cinema operation; theme park operation and others. The property development and sales segment is engaged in property development and the sale of properties. Geographically, it derives a majority of its revenue from Hong Kong, Mainland China and Macau.

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