BExcellent Group Holdings (HKSE:01775) Short-Term Debt & Capital Lease Obligation : HK$90.7 Mil (As of Jan. 2025)

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What is BExcellent 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. BExcellent Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was HK$90.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BExcellent Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was HK$3.1 Mil.

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

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

BExcellent Group Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Short-Term Debt & Capital Lease Obligation

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39.71

18.85

63.83

73.61

93.78

BExcellent Group Holdings Semi-Annual Data
	Jul15	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													64.36	73.61	93.07	93.78	90.69

BExcellent 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

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

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BExcellent Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » BExcellent Group Holdings Ltd (HKSE:01775) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Sheung Yuet Road, Unit 02, 3rd Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.bexcellentgroup.com

BExcellent Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the provision of private supplementary secondary school education services, and the operation of private secondary day schools and offer ancillary education services and products in Hong Kong. Its Ancillary education services and products represent education-related income including interview preparation, language and supplementary primary school education, and tutorial services under Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates maximum revenue from private supplementary secondary school education services.

Executives

Beacon Enterprise Limited	2101 Beneficial owner
Leung Ho Yan Irene	2201 Interest of corporation controlled by you
Ng King Hang	2201 Interest of corporation controlled by you
Lam Yat Ming	2101 Beneficial owner
Leung Ho Ki June	2101 Beneficial owner
Tam Wai Lung	2101 Beneficial owner
Max Wisdom Development Limited	2101 Beneficial owner
Lam Yat Yan	2201 Interest of corporation controlled by you

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