V.S. International Group (HKSE:01002) Short-Term Debt & Capital Lease Obligation : HK$116.40 Mil (As of Jul. 2024)

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What is V.S. International 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. V.S. International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was HK$116.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. V.S. International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was HK$42.58 Mil.

V.S. International Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for V.S. International 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.

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V.S. International Group Short-Term Debt & Capital Lease Obligation Chart

V.S. International Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Short-Term Debt & Capital Lease Obligation

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213.23

148.63

64.60

38.18

V.S. International Group Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	38.18	32.42	116.40

V.S. International 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

V.S. International Group Short-Term Debt & Capital Lease Obligation Related Terms

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V.S. International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » V.S. International Group Ltd (HKSE:01002) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1 Connaught Place, 40th Floor, Jardine House, Central, Hong kong, HKG

Website

http://www.vs-ig.com

V.S. International Group Ltd is an investment holding company. It is engaged in the plastic injection and moulding business. It operates in three segments. The Plastic injection and moulding segment, which is the key revenue driver, manufactures and sells plastic moulded products and parts; the Assembling of electronic products segment assembles and sells electronic products, this segment also includes processing fees generated from assembling electronic products; the Mould design and fabrication segment manufactures and sells plastic injection moulds.

Executives

V.s. Industry Berhad	2101 Beneficial owner
Lui Chong Huat	2101 Beneficial owner
Wan Poh Ping	2202 Interest of your spouse
Beh Kim Ling	2101 Beneficial owner
B&e Holding Limited	2101 Beneficial owner
Beh Kim Siea	2201 Interest of corporation controlled by you

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