Finsoft Financial Investment Holdings (HKSE:08018) Short-Term Debt & Capital Lease Obligation : HK$3.97 Mil (As of Dec. 2024)

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What is Finsoft Financial Investment 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. Finsoft Financial Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3.97 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Finsoft Financial Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.61 Mil.

Finsoft Financial Investment Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Finsoft Financial Investment 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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Finsoft Financial Investment Holdings Short-Term Debt & Capital Lease Obligation Chart

Finsoft Financial Investment Holdings Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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4.85

7.64

6.87

3.06

3.97

Finsoft Financial Investment Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.10	-	3.06	3.40	3.97

Finsoft Financial Investment 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

Finsoft Financial Investment Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Finsoft Financial Investment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Finsoft Financial Investment Holdings Ltd (HKSE:08018) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Unit 708, 7th Floor, Capital Centre, Wanchai, Hong Kong, HKG

Website

http://www.finsofthk.com

Finsoft Financial Investment Holdings Ltd engages in investment with interests in the businesses of software solutions and financial platforms. The company operates through the segments of, the Financial trading software solutions segment, which earns a majority of the revenue, engages in the development, sale, and provision of financial trading software solutions; the Other IT and internet financial platforms segment provides e-commerce platforms, other online consultancy services, and financial information; Money lending segment refers to the loan financing solutions; Assets investments segment engages in trading of listed securities; and the Others segment. The group's majority of operations are located in Hong Kong.

Executives

Zhang Xiongfeng	2101 Beneficial owner
Tin Yat Yu Carol (formerly Known As Yuen Sin Carol)	2101 Beneficial owner
Chan Sek Keung Ringo	2101 Beneficial owner
Ever Robust Holdings Limited	2101 Beneficial owner
Hang Tai Yue Group Holdings Limited	2201 Interest of corporation controlled by you
Zhu Liang Hui Hui	2101 Beneficial owner

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