Carote (HKSE:02549) Short-Term Debt & Capital Lease Obligation : HK$4 Mil (As of Dec. 2024)

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What is Carote 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. Carote's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Carote's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0 Mil.

Carote Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Carote'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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Carote Short-Term Debt & Capital Lease Obligation Chart

Carote Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

51.49

23.00

8.47

4.41

Carote Semi-Annual Data
	Dec21	Dec22	Dec23	Dec24
Short-Term Debt & Capital Lease Obligation	51.49	23.00	8.47	4.41

Carote 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

Carote Short-Term Debt & Capital Lease Obligation Related Terms

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Carote Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Carote Ltd (HKSE:02549) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Unit 1, Tower 6, 3rd - 5th Floor, Xiaoshan District, Zhejiang Province, Hangzhou, CHN

Website

https://www.mycarote.com

Carote Ltd is a brand for kitchenware products. Its products are built to emphasize Better for Use and Better for Value, aiming to provide its customers with practical, well-designed, and reasonably priced items that promote a modern cooking lifestyle. The company offers a wide range of kitchenware products to consumers. From essential pots and pans to well-designed tableware and beverage containers, its offering aims to meet the varied needs of different kitchen scenarios and enhance the culinary experience of its customers. Geographically, the company operates in Mainland China, the United States, Western Europe, Japan, Southeast Asia, and other countries. The majority of its revenue is generated from the United States region.

Executives

Guodong Capital Ltd	2201 Interest of corporation controlled by you
Zhang Guodong	2201 Interest of corporation controlled by you
Lyu Yili	2201 Interest of corporation controlled by you
Yili Capital Ltd	2201 Interest of corporation controlled by you
Yili Investment Holdings Ltd	2101 Beneficial owner

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