COSCO SHIPPING Ports (HKSE:01199) Short-Term Debt & Capital Lease Obligation : HK$8,529 Mil (As of Dec. 2023)

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What is COSCO SHIPPING Ports 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. COSCO SHIPPING Ports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8,529 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. COSCO SHIPPING Ports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$23,730 Mil.

COSCO SHIPPING Ports Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for COSCO SHIPPING Ports'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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COSCO SHIPPING Ports Short-Term Debt & Capital Lease Obligation Chart

COSCO SHIPPING Ports Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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5,364.42

3,568.13

7,453.01

6,894.35

8,528.67

COSCO SHIPPING Ports Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6,894.35	6,710.09	5,769.11	8,528.67	-

COSCO SHIPPING Ports 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

COSCO SHIPPING Ports Short-Term Debt & Capital Lease Obligation Related Terms

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COSCO SHIPPING Ports (HKSE:01199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Ports Ltd (HKSE:01199) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

CSPKY:USA CSPKF:USA CTH:Germany

Address

183 Queen's Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG

Website

https://ports.coscoshipping.com

COSCO SHIPPING Ports Ltd is a leading port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. Geographically presence in Mainland China (excluding Hong Kong), Europe and Others.

Executives

China Cosco (hong Kong) Limited	2101 Beneficial owner
China Cosco Shipping Corporation Limited	2201 Interest of corporation controlled by you
Cosco Shipping Holdings Co., Ltd.	2201 Interest of corporation controlled by you
China Ocean Shipping Company Limited	2201 Interest of corporation controlled by you
Silchester International Investors Llp	2102 Investment manager
Citigroup Inc.	2201 Interest of corporation controlled by you
China Ocean Shipping Co., Ltd.	2201 Interest of corporation controlled by you

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