Star Group Asia (HKSE:01560) Short-Term Debt & Capital Lease Obligation : HK$1,241 Mil (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Star Group Asia 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. Star Group Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,241 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Star Group Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$104 Mil.

Star Group Asia Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Star Group Asia'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.

* Premium members only.

Star Group Asia Short-Term Debt & Capital Lease Obligation Chart

Star Group Asia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2,333.72

2,157.36

2,765.36

2,141.79

1,241.06

Star Group Asia 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															2,765.36	2,877.68	2,141.79	1,753.15	1,241.06

Star Group Asia 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

Star Group Asia Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Star Group Asia's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Star Group Asia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Star Group Asia Ltd (HKSE:01560) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Tower 1, Unit 603, 6 Floor, Admiralty Centre, Admiralty, Hong Kong, HKG

Website

https://www.stargroupasia.com

Star Group Asia Ltd formerly Star Group Co Ltd is mainly focused on property development and investment, operating through segments including, commercial and residential property development, property leasing (including serviced apartments and co-working spaces), wine sales, and cellar leasing, financing services, property management, construction and fitting out services, and media production services covering marketing, consultancy, film/advertisement production, concert organization, and artist management.

Executives

Lam Kin Kok
Chan Man Fai Joe	2101 Beneficial owner
Metropolitan Lifestyle (bvi) Limited	2101 Beneficial owner
Eagle Trend (bvi) Limited	2101 Beneficial owner

Star Group Asia Headlines

No Headlines