Century Entertainment International Holdings (HKSE:00959) Short-Term Debt & Capital Lease Obligation : HK$81.52 Mil (As of Sep. 2024)

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What is Century Entertainment 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. Century Entertainment International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$81.52 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Century Entertainment International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$22.56 Mil.

Century Entertainment International Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Century Entertainment 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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Century Entertainment International Holdings Short-Term Debt & Capital Lease Obligation Chart

Century Entertainment 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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120.77

84.66

146.65

112.68

89.91

Century Entertainment 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															120.31	112.68	118.01	89.91	81.52

Century Entertainment 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

Century Entertainment International Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Century Entertainment International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Century Entertainment International Holdings Ltd (HKSE:00959) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

168-200 Connaught Road Central, G02, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.ceihldg.com

Century Entertainment International Holdings Ltd is an investment holding company engaged in the investment in gaming and entertainment businesses. Its businesses hold the investment in very important person gaming tables-related operations and the investment in slot machines-related operations. It is also involved in the provision of services to the Guangxi Welfare Lottery Issue Center to generate commission income. The operating segments of the group are Gaming and entertainment and AR/VR and mobile games solutions. It has a business presence in the PRC, Cambodia, and Hong Kong, of which a majority of revenue is generated within Cambodia.

Executives

Ho Tsz Ying	2101 Beneficial owner
Ng Man Sun	2101 Beneficial owner
Wong Kam Wah	2101 Beneficial owner
Huang Weiqiang	2101 Beneficial owner
Cheng Wai Man	2101 Beneficial owner

Century Entertainment International Holdings Headlines

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