South Shore Holdings (HKSE:00577) Short-Term Debt & Capital Lease Obligation : HK$4,748 Mil (As of Sep. 2020)

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What is South Shore 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. South Shore Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was HK$4,748 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. South Shore Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was HK$1,711 Mil.

South Shore Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for South Shore 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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South Shore Holdings Short-Term Debt & Capital Lease Obligation Chart

South Shore Holdings Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Short-Term Debt & Capital Lease Obligation

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489.15

920.07

4,191.05

4,301.47

4,493.13

South Shore Holdings Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,164.42	4,301.47	4,588.70	4,493.13	4,748.02

South Shore 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

South Shore Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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South Shore Holdings (HKSE:00577) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » South Shore Holdings Ltd (HKSE:00577) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 Hennessy Road, 33rd Floor, 250 Hennessy, Wanchai, Hong Kong, HKG

Website

http://www.southshore-holdings.com

South Shore Holdings Ltd is an investment holding company. The company's operating segment include Management contracting; Property development management; Property investment and Hotel operation. It generates maximum revenue from the Management contracting segment. Management contracting segment is engaged in the building construction and civil engineering. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Macau, PRC and Singapore and Malaysia.

Executives

Evolution Capital Management, Llc	2201 Interest of corporation controlled by you
Tiger Inn Enterprises Limited	2201 Interest of corporation controlled by you
Tiger Holdings Ltd.	2201 Interest of corporation controlled by you
Evolution Japan Group Holding Inc.	2201 Interest of corporation controlled by you
Evolution Japan Co. Ltd.	2201 Interest of corporation controlled by you
Evo Fund	2104 Agent
Evo Capital Management Asia Limited	2201 Interest of corporation controlled by you
Ej Us, Inc.	2201 Interest of corporation controlled by you
Evolution Japan Asset Management Co., Ltd.	2201 Interest of corporation controlled by you
Global Allocation Fund	2201 Interest of corporation controlled by you
Lerch Michael	2201 Interest of corporation controlled by you
Robertson Julian Hart	2201 Interest of corporation controlled by you
Tiger Management Corporation	2201 Interest of corporation controlled by you
Tiger Management L.l.c.	2102 Investment manager
Tiger Partners Gp, L.l.c.	2201 Interest of corporation controlled by you

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