HSC Resources Group (HKSE:01850) Short-Term Debt & Capital Lease Obligation : HK$52.3 Mil (As of Oct. 2024)

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What is HSC Resources 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. HSC Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was HK$52.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HSC Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was HK$0.5 Mil.

HSC Resources Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HSC Resources 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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HSC Resources Group Short-Term Debt & Capital Lease Obligation Chart

HSC Resources Group Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Short-Term Debt & Capital Lease Obligation

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51.41

32.27

18.26

57.53

56.15

HSC Resources Group Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														29.97	57.53	53.93	56.15	52.27

HSC Resources 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

HSC Resources Group Short-Term Debt & Capital Lease Obligation Related Terms

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HSC Resources Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HSC Resources Group Ltd (HKSE:01850) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

9 Sheung Yuet Road, Unit 1603, 16th Floor, Tower 1, Enterprise Square, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.windmill.hk

HSC Resources Group Ltd Formerly WINDMILL Group Ltd is an investment holding company. It is engaged in designing, supplying, and installation of fire safety systems for buildings under construction or re-development and maintenance and repair of fire safety systems for built premises. Geographically, the company derives revenue from Hong Kong and Macau. The company generates the majority of its revenue from design, supply, and installation services, followed by maintenance and repair services.

Executives

Xu Jia Qi	2101 Beneficial owner
Li Yin Tao	2101 Beneficial owner
Garden Wealth Investment Limited	2101 Beneficial owner
Li Minying	2101 Beneficial owner
Li Junheng	2101 Beneficial owner
Standard Chartered Plc	2201 Interest of corporation controlled by you
Low Tuck Kwong	2101 Beneficial owner
Wong Kai Lai	2101 Beneficial owner
Li Minying	2201 Interest of corporation controlled by you
Jiang Jianhui	2201 Interest of corporation controlled by you
Great Season Ventures Limited	2101 Beneficial owner

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