IPE Group (HKSE:00929) Short-Term Debt & Capital Lease Obligation : HK$289 Mil (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is IPE Group 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. IPE Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$289 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IPE Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$6 Mil.

IPE Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for IPE Group'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.

IPE Group Short-Term Debt & Capital Lease Obligation Chart

IPE Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

54.89

151.05

46.88

73.22

288.90

IPE Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															46.88	46.59	73.22	143.41	288.90

IPE Group 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

IPE Group Short-Term Debt & Capital Lease Obligation Related Terms

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

IPE Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IPE Group Ltd (HKSE:00929) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Wang Chiu Road, Kowloon Bay, Unit 5-6, 23th Floor, Enterprise Square Three, Kowloon, Hong Kong, HKG

Website

https://www.ipegroup.com/en

IPE Group Ltd is an investment holding company engaged in the manufacturing and sale of precision components products. The company operates in segments based on sales: automotive components, hydraulic equipment components, electronic equipment components, CNC lathes, and others. The products of the company are used in automotive parts, hydraulic equipment, electronic equipment components, and other devices. Its geographical segments are Thailand, Malaysia, Mainland China, Macau and Hong Kong, North America, Europe, and Other countries.

Executives

Bao An Ke Ji You Xian Gong Si	2101 Beneficial owner
Zhong Guo Bao An Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Zeng Guang Sheng	2101 Beneficial owner
Tottenhill Ltd	2101 Beneficial owner
Chui Siu On	2201 Interest of corporation controlled by you
Leung Wing Yi	2202 Interest of your spouse

IPE Group Headlines

No Headlines