Jiayuan Services Holdings (HKSE:01153) Short-Term Debt & Capital Lease Obligation : HK$14 Mil (As of Jun. 2022)

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What is Jiayuan Services 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. Jiayuan Services Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was HK$14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiayuan Services Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was HK$42 Mil.

Jiayuan Services Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Jiayuan Services Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

0.46

0.45

1.49

2.02

15.97

Jiayuan Services Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				1.87	2.02	18.97	15.97	13.89

Jiayuan Services 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

Jiayuan Services Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Jiayuan Services Holdings (HKSE:01153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jiayuan Services Holdings Ltd (HKSE:01153) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 899, Wanghu Road, Floor 3, Rome Metropolis, Nanhu District, Zhejiang Province, Jiaxing, CHN

Website

http://jy-fw.cn

Jiayuan Services Holdings Ltd is principally engaged in the provision of property management services, value-added services to property developers, and community value-added services. The company's services include property management services to property developers, property owners, and residents, primarily comprising cleaning, security, gardening and landscaping, and repair and maintenance services. Its customers include property owners, property developers, residents, and tenants. Geographically, the company generates revenue from China.

Jiayuan Services Holdings (HKSE:01153) Headlines

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