E&P Global Holdings (HKSE:01142) Short-Term Debt & Capital Lease Obligation : HK$3,636.4 Mil (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is E&P Global 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. E&P Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$3,636.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. E&P Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$33.6 Mil.

E&P Global Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for E&P Global 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.

* Premium members only.

E&P Global Holdings Short-Term Debt & Capital Lease Obligation Chart

E&P Global Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3,612.14

3,613.66

3,621.10

3,648.81

3,636.41

E&P Global Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,621.10	3,641.73	3,648.81	3,649.67	3,636.41

E&P Global 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

E&P Global Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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

E&P Global Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » E&P Global Holdings Ltd (HKSE:01142) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

414 - 424 Jaffe Road, Units A & B, 15th Floor, Chinaweal Centre, Causeway Bay, Hong Kong, HKG

Website

https://siberian.todayir.com

E&P Global Holdings Ltd, formerly Siberian Mining Group Co Ltd is an investment holding company. The company operates in two segments namely, the Mining segment which involves holding mining and exploration rights of coal mines in Russia; and Trading segment which involves the sales of diesel, gasoline and other products in Korea. It derives key revenue from the Trading segment. Geographically, the group's has operations in Hong Kong, Russia and Korea.

Executives

Cheon Ji In M Partners Co Ltd	2201 Interest of corporation controlled by you
Space Hong Kong Enterprise Limited	2101 Beneficial owner
Onface Co., Limited	2101 Beneficial owner
Park Kyung Hyun	2201 Interest of corporation controlled by you

E&P Global Holdings Headlines

No Headlines