Tianyun International Holdings (HKSE:06836) Short-Term Debt & Capital Lease Obligation : HK$88.5 Mil (As of Jun. 2023)

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What is Tianyun International 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. Tianyun International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$88.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tianyun International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$4.5 Mil.

Tianyun International Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tianyun International 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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Tianyun International Holdings Short-Term Debt & Capital Lease Obligation Chart

Tianyun International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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147.94

226.84

214.26

113.43

84.13

Tianyun International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														227.11	113.43	88.50	84.13	88.46

Tianyun International 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

Tianyun International Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Tianyun International Holdings (HKSE:06836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianyun International Holdings Ltd (HKSE:06836) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

5Q3:Germany

Address

Middle Phoenix Street, Hedong District, Shandong Province, Linyi, CHN

Website

https://www.tianyuninternational.com

Tianyun International Holdings Ltd is an investment holding company, which engages in the manufacture, process, and trade of fruits in the People's Republic of China and internationally. The company provides processed fruit products packaged in metal containers, plastic cups, glass containers and aluminium foil bags; the production and sales of beverage products; and trading of fresh fruit. Processed fruit products are sold under its own brands Bingo Time, Tiantong Times and fruit zz. Beverage products are sold under its own brand Shiok Party. Its segment includes manufacturing and trading of fresh fruits and processed fruit products.

Executives

Wu Jun	2101 Beneficial owner
Lee Kar Lung	2101 Beneficial owner
Mca Limted	2101 Beneficial owner
Yin Xiaolong	2101 Beneficial owner
Li Xiaoshuang	2201 Interest of corporation controlled by you
Wealthy Maker Limited	2101 Beneficial owner
Rainbow Lead Ventures Limited / Yeung Wan Yiu	2101 Beneficial owner
Yeung Wan Yiu	2201 Interest of corporation controlled by you
Jl Investments Capital Limited	2106 Person having a security interest in shares
Lau Chi Yuen Joseph	2201 Interest of corporation controlled by you
Chu Yinghong	2202 Interest of your spouse
Wealthy Active Limited	2101 Beneficial owner
Yang Ziyuan	2201 Interest of corporation controlled by you

Tianyun International Holdings (HKSE:06836) Headlines

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