Hygeia Healthcare Holdings Co (HKSE:06078) Short-Term Debt & Capital Lease Obligation : HK$571 Mil (As of Dec. 2024)

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What is Hygeia Healthcare Holdings 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. Hygeia Healthcare Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$571 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hygeia Healthcare Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,409 Mil.

Hygeia Healthcare Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hygeia Healthcare Holdings 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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Hygeia Healthcare Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Hygeia Healthcare Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1.99

42.57

204.50

440.97

571.47

Hygeia Healthcare Holdings Co 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									204.50	387.30	440.97	525.43	571.47

Hygeia Healthcare Holdings 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

Hygeia Healthcare Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hygeia Healthcare Holdings Co Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hygeia Healthcare Holdings Co Ltd (HKSE:06078) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

50I:Germany

Address

38 Yuanshen Road, Unit 1605/1606 ,Building 1, Fuyuan Zhidi Square, Pudong New Area, Shanghai, CHN

Website

https://www.hygeia-group.com.cn

Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in two segments, namely Hospital Business and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.

Executives

Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Ren Ai	2501 Other
Zhu Jianqiao	2401 A concert party to an agreement to buy shares
Tmf (cayman) Ltd.	2501 Other
Zhu Yiwen	2201 Interest of corporation controlled by you
Ren Ai	2202 Interest of your spouse
Yi Fang Da Ji Jin Guan Li You Xian Gong Si	2102 Investment manager
Red Palm Investment Holdings Limited	2501 Other
Red Palm Holdings Limited	2501 Other
Century River Investment Holdings Limited	2501 Other
Century River Holdings Limited	2501 Other
Amber Tree Holdings Limited	2501 Other
Morgan Stanley & Co. International Plc	2101 Beneficial owner

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