Planetree International Development (HKSE:00613) Short-Term Debt & Capital Lease Obligation : HK$0.00 Mil (As of Dec. 2024)

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What is Planetree International Development 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. Planetree International Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Planetree International Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$237.77 Mil.

Planetree International Development Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Planetree International Development'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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Planetree International Development Short-Term Debt & Capital Lease Obligation Chart

Planetree International Development Annual Data

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Short-Term Debt & Capital Lease Obligation

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Planetree International Development Semi-Annual Data
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Planetree International Development 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

Planetree International Development Short-Term Debt & Capital Lease Obligation Related Terms

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Planetree International Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planetree International Development Ltd (HKSE:00613) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

28 Marble Road, North Point, 23rd Floor, China United Centre, Hong Kong, HKG

Website

https://www.planetreeintl.com

Planetree International Development Ltd is a Hong Kong-based investment holding company engaged in diversified businesses. Its segments are Financial services, Credit and lending services, Other financial services segment, Property investment and leasing segment, and Tactical and strategic investment segment. It derives the majority of its revenue from the Financial Services segment which engages in the provision of dealing in securities, margin financing services, dealing in futures contracts, advising on corporate finance, and asset management services with Type 1, Type 2, Type 6, Type 8 and Type 9 licenses granted under the SFO.

Executives

Future Capital Group Limited	2101 Beneficial owner
Lo Ki Yan Karen	2201 Interest of corporation controlled by you

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