Mulsanne Group Holding (HKSE:01817) Short-Term Debt & Capital Lease Obligation : HK$1,049 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Mulsanne Group Holding 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. Mulsanne Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,049 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mulsanne Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$536 Mil.

Mulsanne Group Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mulsanne Group Holding'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.

Mulsanne Group Holding Short-Term Debt & Capital Lease Obligation Chart

Mulsanne Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

295.29

439.87

1,330.49

1,444.63

1,048.99

Mulsanne Group Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									1,330.49	1,741.33	1,444.63	1,079.46	1,048.99

Mulsanne Group Holding 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

Mulsanne Group Holding Short-Term Debt & Capital Lease Obligation Related Terms

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

Mulsanne Group Holding (HKSE:01817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mulsanne Group Holding Ltd (HKSE:01817) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Shanshan Road, Wangchan Industrial Park, Haishu District, Zhejiang Province, Ningbo, CHN

Website

http://www.gxggroup.cn

Mulsanne Group Holding Ltd is an investment holding company. The Company's subsidiaries are engaged in the design, marketing and sale of apparel products. The operating segments of the company are Offline channels; Online channels and Others. The majority of the revenue is generated through Offline channels. The company generates revenue in Mainland China.

Executives

Yu Yong	2101 Beneficial owner
L Catterton Gp, Llc	2201 Interest of corporation controlled by you
Mckee Hand David	2201 Interest of corporation controlled by you
Crescent Gp Ltd.	2201 Interest of corporation controlled by you
Crescent Glory Singapore Pte. Ltd.	2101 Beneficial owner
Crescent Capital Investments Ltd.	2201 Interest of corporation controlled by you
Yang Herong	2201 Interest of corporation controlled by you
Madison International Limited	2201 Interest of corporation controlled by you
Gxg Trading Limited	2101 Beneficial owner
L Catterton, L.p.	2201 Interest of corporation controlled by you
L Catterton Management Limited	2201 Interest of corporation controlled by you
Catterton Holdings, Llc	2201 Interest of corporation controlled by you
L Catterton Asia Holdings Limited	2201 Interest of corporation controlled by you
L Catterton Asia Advisors	2201 Interest of corporation controlled by you
L Capital Asia 2 Sing Lp	2201 Interest of corporation controlled by you

Mulsanne Group Holding (HKSE:01817) Headlines

No Headlines