Trigiant Group (HKSE:01300) Short-Term Debt & Capital Lease Obligation : HK$1,514 Mil (As of Dec. 2024)

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What is Trigiant Group 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. Trigiant Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,514 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Trigiant Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$65 Mil.

Trigiant Group Short-Term Debt & Capital Lease Obligation Historical Data

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

Trigiant Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1,689.85

1,549.70

1,882.34

1,853.86

1,514.44

Trigiant Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,882.34	1,822.77	1,853.86	1,768.18	1,514.44

Trigiant Group 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

Trigiant Group Short-Term Debt & Capital Lease Obligation Related Terms

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Trigiant Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trigiant Group Ltd (HKSE:01300) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 1 Junzhi Road, Industrial Park for Environmental Protection Science & Technology, Jiangsu Province, Yixing City, CHN, 214206

Website

https://www.trigiant.com.hk

Trigiant Group Ltd is an investment holding company. It operates in five segments: Feeder cable series, Optical fiber cable series & related products, Flame-retardant flexible cable series, New-type electronic components, and Others (which include couplers and combiners). All of its revenue comes from Feeder cable series segment. Geographically the company operates in Mainland China and Hong Kong, with key revenue from China Location.

Executives

Artemis Delight Limited	2201 Interest of corporation controlled by you
Dai Xiaolin	2201 Interest of corporation controlled by you
Easy Beauty Limited	2101 Beneficial owner
Abraholme International Limited
Qian Lirong
Trigiant Investments Limited
Zhong Guo Jin Chu Kou Yin Hang Shen Zhen Fen Hang	2106 Person having a security interest in shares
Shen Zhen Shi Tou Zi Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Qian Jindi	2202 Interest of your spouse

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