Skymission Group Holdings (HKSE:01429) Short-Term Debt & Capital Lease Obligation : HK$48.4 Mil (As of Sep. 2024)

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What is Skymission Group 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. Skymission Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$48.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Skymission Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$7.8 Mil.

Skymission Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Skymission Group 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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Skymission Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Skymission Group Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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15.70

43.26

51.79

48.47

46.36

Skymission Group Holdings Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									29.71	48.47	38.48	46.36	48.40

Skymission Group 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

Skymission Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Skymission Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Skymission Group Holdings Ltd (HKSE:01429) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

99-109 Castle Peak Road, Flat 3, 7th Floor, Yuen Long Trade Centre, Yuen Long, New Territories, Hong Kong, HKG

Website

https://www.skymission.group

Skymission Group Holdings Ltd is a formwork works subcontractor in Hong Kong. The company's projects are categorized as building construction projects and civil engineering projects. Building construction projects involve the erection of residential buildings, commercial buildings, and/or institutional buildings. Civil engineering projects involve the construction of infrastructure. The company principally operates in one business segment, which is providing formwork works services in Hong Kong.

Executives

Sky Mission Group Limited	2101 Beneficial owner
Leung Yam Cheung	2201 Interest of corporation controlled by you

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