DPC Dash (HKSE:01405) Short-Term Debt & Capital Lease Obligation : HK$0 Mil (As of Jun. 2023)

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What is DPC Dash 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. DPC Dash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DPC Dash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0 Mil.

DPC Dash Short-Term Debt & Capital Lease Obligation Historical Data

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

DPC Dash Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

109.61

187.35

393.31

201.28

250.91

DPC Dash Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			393.31	191.00	201.28	-	250.91

DPC Dash 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

DPC Dash Short-Term Debt & Capital Lease Obligation Related Terms

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DPC Dash (HKSE:01405) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (HKSE:01405) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DPCDF:USA

Address

33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235

Website

https://www.dpcdash.com

DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.

Executives

Jpmorgan Chase & Co.	2502 Approved lending agent
Marshall James Leslie	2201 Interest of corporation controlled by you
Good Taste Limited	2101 Beneficial owner
Ocean Investments Limited	2201 Interest of corporation controlled by you
Wakatipu Ptc Limited	2501 Other
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Marshall Michele Li-ming	2202 Interest of your spouse
Domino's Pizza Llc	2101 Beneficial owner
Domino's Pizza, Inc.	2201 Interest of corporation controlled by you
Domino's, Inc.	2201 Interest of corporation controlled by you
Alpha Wave (cayman) Gp, Ltd	2201 Interest of corporation controlled by you
Alpha Wave Global Management, Lp	2201 Interest of corporation controlled by you
Alpha Wave Global, Llc	2201 Interest of corporation controlled by you
Alpha Wave Global, Lp	2102 Investment manager
Gerson Richard Matthew	2201 Interest of corporation controlled by you

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