Mos House Group (HKSE:01653) Short-Term Debt & Capital Lease Obligation : HK$95.8 Mil (As of Sep. 2024)

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What is Mos House Group 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. Mos House Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$95.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mos House Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$4.3 Mil.

Mos House Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mos House Group'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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Mos House Group Short-Term Debt & Capital Lease Obligation Chart

Mos House Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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148.55

63.74

89.91

127.78

128.63

Mos House Group Semi-Annual Data
	Mar15	Mar16	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													72.50	127.78	125.99	128.63	95.78

Mos House Group 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

Mos House Group Short-Term Debt & Capital Lease Obligation Related Terms

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Mos House Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mos House Group Ltd (HKSE:01653) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

228 Wan Chai Road, Unit 1001, 10th Floor, Plaza 228, Wanchai, Hong Kong, HKG

Website

https://www.rbmsgroup.com

Mos House Group Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the trading of ceramic tiles in Hong Kong. It offers tiles products such as Porcelain tiles, Ceramic tiles, Mosaic tiles, Bathroom fixtures and others. Its segments include Trading of tiles and bathroom fixture products - sale of tiles and bathroom fixtures products through either retail or non-retail channel; and Property investment. It generates maximum revenue from Trading of tiles and bathroom fixture product segment. It operates in Hong Kong and Macau, out of which maximum revenue is derived from Hong Kong.

Executives

Rb Management Holding Limited
Tmf (cayman) Ltd.
Rb Power Limited	2101 Beneficial owner
Tso Simon	2101 Beneficial owner
Tsui To Fei	2202 Interest of your spouse
Cyber Building Limited	2101 Beneficial owner
Ho Tsz Yi	2101 Beneficial owner

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