Kwung's Aroma Holdings (HKSE:01925) Short-Term Debt & Capital Lease Obligation : HK$297 Mil (As of Dec. 2024)

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What is Kwung's Aroma 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. Kwung's Aroma Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$297 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kwung's Aroma Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$13 Mil.

Kwung's Aroma Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kwung's Aroma 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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Kwung's Aroma Holdings Short-Term Debt & Capital Lease Obligation Chart

Kwung's Aroma Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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4.46

101.07

150.98

99.67

297.19

Kwung's Aroma 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											150.98	153.13	99.67	187.96	297.19

Kwung's Aroma 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

Kwung's Aroma Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Kwung's Aroma Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kwung's Aroma Holdings Ltd (HKSE:01925) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

827 Qixiang Road, Zhejiang Province, Haishu District, Ningbo, CHN

Website

http://www.kwungs.com

Kwung's Aroma Holdings Ltd is engaged in the design and manufacture of home fragrance related products. The company's main business is involved in the design, manufacture, and processing of wax products, glass products, and aromatherapy products. Its products include candles, home fragrances, home accessories, and home fragrance diffusers.

Executives

Jin Jianxin	2307 Founder of a discretionary trust who can infl
Dma Limited	2101 Beneficial owner
Ru Liming	2201 Interest of corporation controlled by you
Golden Element Investment Limited	2101 Beneficial owner
Equiom Fiduciary Services (hong Kong) Limited	2301 Trustee
Golden Existence Investment Limited	2201 Interest of corporation controlled by you
Chen Jiangyan	2202 Interest of your spouse
Jin Jianxin	2307 Founder of a discretionary trust who can infl
King Harmony Limited	2201 Interest of corporation controlled by you
Industrial Securities (hong Kong) Financial Holdings Limited	2201 Interest of corporation controlled by you

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