CMBC Capital Holdings (HKSE:01141) Short-Term Debt & Capital Lease Obligation : HK$2,892.9 Mil (As of Dec. 2023)

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What is CMBC Capital 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. CMBC Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,892.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CMBC Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$39.4 Mil.

CMBC Capital Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CMBC Capital 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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CMBC Capital Holdings Short-Term Debt & Capital Lease Obligation Chart

CMBC Capital Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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9,006.28

7,864.58

10,836.55

8,706.37

2,892.85

CMBC Capital Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,836.55	12,422.62	8,706.37	5,660.29	2,892.85

CMBC Capital 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

CMBC Capital Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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CMBC Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CMBC Capital Holdings Ltd (HKSE:01141) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

4C30:Germany

Address

8 Connaught Place, International Commerce Centre, 45th Floor, One Exchange Square, Central, Hong Kong, HKG

Website

https://www.cmbccap.com

CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: Securities; Fixed-income direct investment; Other Investment and Financing; Asset Management, Corporate Finance and Advisory and others. The company's operations are carried out in Hong Kong.

Executives

China Minsheng Banking Corp. Ltd.
Cmbc International Holdings Limited
Cmbc International Investment (hk) Limited
Cmbc International Investment Limited
China Minsheng Banking Corp., Ltd	2201 Interest of corporation controlled by you
Cmbc International Investment (hk) Ltd	2201 Interest of corporation controlled by you
China Huarong Overseas Investment Holdings Co., Limited	2106 Person having a security interest in shares

CMBC Capital Holdings Headlines

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