Adtiger (HKSE:01163) Short-Term Debt & Capital Lease Obligation : HK$2.3 Mil (As of Dec. 2023)

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What is Adtiger 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. Adtiger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Adtiger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.1 Mil.

Adtiger Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Adtiger'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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Adtiger Short-Term Debt & Capital Lease Obligation Chart

Adtiger Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.62

0.76

0.42

1.28

2.33

Adtiger Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								1.48	1.28	1.68	2.33	-

Adtiger 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

Adtiger Short-Term Debt & Capital Lease Obligation Related Terms

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Adtiger Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Adtiger Corp Ltd (HKSE:01163) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

55U:Germany

Address

Laiguangying Chengying Centre, Room 1004-1005, Tower 5, Chaoyang District, Beijing, CHN

Website

http://www.adtiger.hk

Adtiger Corp Ltd is an online advertising platform that connects its advertisers with its media publishers, either directly or indirectly through resellers designated by its media publishers. The company provides overseas online advertising services to China-based advertisers. It is focused on covering top media publishers, including Facebook, Google, Snapchat, Twitter, and Yahoo. The company's advertisement customers are from different sectors such as Utility & content app developers, E-commerce, Tourism, Finance, Education, games, media, medical and film industries. Its geographical segments are Singapore, Mainland China, Hong Kong, and Others.

Executives

Case Blue Limited	2101 Beneficial owner
Case Holdings Group Limited	2201 Interest of corporation controlled by you
Chang Sufang	2501 Other
Hera Bridge Media Limited	2201 Interest of corporation controlled by you
Westel Technology Limited	2101 Beneficial owner
Yang Wei	2201 Interest of corporation controlled by you
Li Hui	2501 Other
Fetech Media Limited	2201 Interest of corporation controlled by you
Rowtel Technology Limited	2101 Beneficial owner
Hsia Timothy Chunhon	2305 Beneficiary of a trust
Southpac Trust International Inc.	2301 Trustee
Taschh Limited	2101 Beneficial owner
Tiequan Llc	2201 Interest of corporation controlled by you

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