Tycoon Group Holdings (HKSE:03390) Short-Term Debt & Capital Lease Obligation : HK$326.5 Mil (As of Dec. 2024)

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What is Tycoon Group 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. Tycoon Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$326.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tycoon Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4.5 Mil.

Tycoon Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Tycoon Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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190.91

235.46

338.59

197.27

326.50

Tycoon Group Holdings Semi-Annual Data
	Dec17	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									338.59	328.73	197.27	257.19	326.50

Tycoon Group 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

Tycoon Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Tycoon Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tycoon Group Holdings Ltd (HKSE:03390) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 - 40 Au Pui Wan Street, Room 14, 8th Floor, Wah Wai Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.tycoongroup.com.hk

Tycoon Group Holdings Ltd provides a variety of PCM, health supplements, skin care, personal care, and other healthcare products, predominantly selling and distributing such products in Hong Kong. The company operates in three segments, namely the Distribution segment, which includes the operation of distributing products to chain retailers, non-chain retailers, and traders; the E-Commerce segment, which includes the operation of online stores and distribution to e-commerce customers; The retail store segment, which includes sales of products through its brickand-mortar retail store. The company generates maximum revenue from the Distribution segment.

Executives

Tycoon Empire Investment Limited
China Resources Company Limited	2201 Interest of corporation controlled by you
Wong Ka Chun Michael
China Resources Pharmaceutical Group Limited	2201 Interest of corporation controlled by you
China Resources Pharmaceutical Retail Group Limited	2106 Person having a security interest in shares
Ngai Sze Kei
Sum Kwong Yip, Derek	2307 Founder of a discretionary trust who can infl
Jacobson Group Treasury Limited	2101 Beneficial owner
Jacobson Pharma Corporation Limited	2201 Interest of corporation controlled by you
Jacobson Pharma Group (bvi) Limited	2201 Interest of corporation controlled by you
Kingshill Development Group Inc	2201 Interest of corporation controlled by you
Kingshill Development Limited	2201 Interest of corporation controlled by you
Ubs Trustees (b.v.i.) Limited	2201 Interest of corporation controlled by you
Guo Tai Hai Tong Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Haitong International Holdings Limited	2201 Interest of corporation controlled by you

Tycoon Group Holdings Headlines

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