Logan Group Co (HKSE:03380) Short-Term Debt & Capital Lease Obligation : HK$72,308 Mil (As of Dec. 2024)

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What is Logan Group Co 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. Logan Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$72,308 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Logan Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$23,773 Mil.

Logan Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Logan Group Co'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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Logan Group Co Short-Term Debt & Capital Lease Obligation Chart

Logan Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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19,983.78

27,863.85

42,836.31

49,441.59

72,308.11

Logan Group Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	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															42,836.31	66,766.57	49,441.59	79,991.02	72,308.11

Logan Group Co 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

Logan Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Logan Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Logan Group Co Ltd (HKSE:03380) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

5LP:Germany

Address

South Xinghua Road, Floor 15, Room 2002, Tower B, Longguang Century Building, Bao\'An District, Guangdong, Shenzen, CHN

Website

http://www.logangroup.com

Logan Group Co Ltd is a general real estate investment company. The company operates multiple segments, including property development, Property operation, Development Management, and Urban redevelopment along with Property operation segment The vast majority of revenue is generated by its property development segment, followed by development management. The development business is focused on the development of residential properties and retail shops, while its management operations are focused on office properties and residential buildings. It generates all of its revenue in Mainland China.

Executives

Kei Perenna Hoi Ting	2201 Interest of corporation controlled by you
Junxi Investments Limited	2101 Beneficial owner
Kei Family United Limited	2201 Interest of corporation controlled by you
Credit Suisse Trust Limited	2301 Trustee
Dragon Jubilee Investments Limited	2101 Beneficial owner
Kei Hoi Pang	2501 Other

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