G-Vision International (Holdings) (HKSE:00657) Short-Term Debt & Capital Lease Obligation : HK$3.25 Mil (As of Sep. 2024)

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What is G-Vision International (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. G-Vision International (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$3.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. G-Vision International (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$3.22 Mil.

G-Vision International (Holdings) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for G-Vision International (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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G-Vision International (Holdings) Short-Term Debt & Capital Lease Obligation Chart

G-Vision International (Holdings) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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9.65

20.68

2.44

2.84

3.11

G-Vision International (Holdings) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.72	2.84	2.97	3.11	3.25

G-Vision International (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

G-Vision International (Holdings) Short-Term Debt & Capital Lease Obligation Related Terms

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G-Vision International (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » G-Vision International (Holdings) Ltd (HKSE:00657) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

98 Granville Road, Unit 108, 1st Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.g-vision.com.hk

G-Vision International (Holdings) Ltd is an investment holding company. The company's segment includes Restaurant operations in Hong Kong and generates maximum revenue from the same.

Executives

Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Esseiva Vanessa Teo
Esseiva Alain
Teo Wei Lee
Teo Wei Lee	2202 Interest of your spouse
Heer Dominik Philipp
Heer Krinya	2202 Interest of your spouse
Alpadis Group Holding Sa	2201 Interest of corporation controlled by you
Cheng Hop Fai	2101 Beneficial owner
Cheng Pak Lai Lily	2101 Beneficial owner
Cheng Pak Man, Anita	2101 Beneficial owner
Cheng Pak Ming, Judy	2101 Beneficial owner

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