Fulum Group Holdings (HKSE:01443) Short-Term Debt & Capital Lease Obligation : HK$520 Mil (As of Sep. 2024)

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What is Fulum 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. Fulum Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$520 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fulum Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$224 Mil.

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

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

Fulum Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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355.30

498.08

510.83

457.11

543.08

Fulum Group Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															552.00	457.11	542.53	543.08	519.94

Fulum 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

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

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Fulum Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fulum Group Holdings Ltd (HKSE:01443) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Wai Yip Street, 26th Floor, Capital Tower, Kowloon Bay, Hong Kong, HKG

Website

http://www.fulumgroup.com

Fulum Group Holdings Ltd is an investment holding company. The company is principally engaged in restaurant operations in Hong Kong and Mainland China. It is also involved in the production, sale, and distribution of food products related to restaurant operations. Geographically, the company generates revenue from Hong Kong and PRC, it derives a majority of its revenue from Hong Kong. It generates maximum revenue from Restaurant operations.

Executives

Hui Lin Na	2202 Interest of your spouse
Lam Man Ki Elane	2202 Interest of your spouse
Yeung Wai	2101 Beneficial owner
Yeung Yun Chuen	2101 Beneficial owner
Yeung Yun Kei	2101 Beneficial owner
Yung Yuk Ling	2202 Interest of your spouse
Leung Siu Kuen	2202 Interest of your spouse
Leung Siu Sun	2101 Beneficial owner

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