Dalipal Holdings (HKSE:01921) Short-Term Debt & Capital Lease Obligation : HK$1,623 Mil (As of Dec. 2024)

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What is Dalipal 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. Dalipal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,623 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dalipal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$744 Mil.

Dalipal Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Dalipal Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1,753.50

2,225.95

1,317.68

1,290.57

1,622.88

Dalipal Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											1,317.68	1,237.95	1,290.57	1,781.87	1,622.88

Dalipal 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

Dalipal Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Dalipal Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dalipal Holdings Ltd (HKSE:01921) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1 Connaught Place, Room 4006, 40th Floor, Jardine House, Hong Kong, HKG

Website

http://www.dalipal.com

Dalipal Holdings Ltd is engaged in the development, manufacture, and sale of oil and gas pipes, new energy pipes, special seamless steel pipes, and other products. The company generates the majority of its revenue from the Sales of oil and gas pipes. The company operates in China and overseas, out of which China accounts for the majority of the revenue.

Executives

Luo Yumei	2202 Interest of your spouse
Meng Fanyong	2101 Beneficial owner
Sheng Xing You Xian Gong Si	2101 Beneficial owner
Xing Jie You Xian Gong Si	2101 Beneficial owner

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