Xin Point Holdings (HKSE:01571) Short-Term Debt & Capital Lease Obligation : HK$99 Mil (As of Jun. 2024)

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What is Xin Point 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. Xin Point Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$99 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xin Point Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$57 Mil.

Xin Point Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xin Point 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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Xin Point Holdings Short-Term Debt & Capital Lease Obligation Chart

Xin Point Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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35.36

97.11

198.36

119.65

32.22

Xin Point Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														144.44	119.65	110.69	32.22	99.33

Xin Point 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

Xin Point Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Xin Point Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Xin Point Holdings Ltd (HKSE:01571) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Keen Point Hi-tech Industrial Park, Xikeng, Huicheng Distirct, Guangdong Province, Huizhou, CHN

Website

https://www.xinpoint.com

Xin Point Holdings Ltd is an investment holding company. The company is engaged in the manufacture and sale of automotive and electronic components. It generates revenue from two major segments including the sale of non-automotive components; and sale of automotive decorative components. Geographically, the company operates in China, North America, Europe, and other countries out of which it derives the majority of its revenue from the automotive components segment in China.

Executives

Ma Xiaoming	2101 Beneficial owner
Zhu Junhua	2202 Interest of your spouse
Green Pinnacle Holdings Limited	2101 Beneficial owner
Mealth (ptc) Limited	2201 Interest of corporation controlled by you
Peace World Investments Limited	2101 Beneficial owner
Wong Kun Kau	2101 Beneficial owner

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