Pizu Group Holdings (HKSE:09893) Short-Term Debt & Capital Lease Obligation : HK$106 Mil (As of Sep. 2024)

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What is Pizu 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. Pizu Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$106 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pizu Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$726 Mil.

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

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

Pizu Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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326.07

506.94

562.39

678.72

450.15

Pizu Group Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	520.95	-	450.15	106.22

Pizu 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

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

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Pizu Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pizu Group Holdings Ltd (HKSE:09893) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Unit 07, 21st Floor, West Tower, Sheung Wan, Hong Kong, HKG

Website

http://www.pizugroup.com

Pizu Group Holdings Ltd is an investment holding company. It is involved in the segments of Mining operation which involves the mining, and processing of pyrite, iron ore, and copper and the sales of the said mineral products in the PRC; Explosives trading and blasting services involving the manufacturing and sale of explosives and provision of blasting operations in the PRC and Tajikistan; and Bulk mineral trade which covers the trading of non-ferrous metals and minerals in Hong Kong and the PRC. It derives key revenue from the Explosives trading and blasting services segment.

Executives

Yang Tao	2101 Beneficial owner
Liu Fali	2101 Beneficial owner
Ma Ye	2101 Beneficial owner
Lyu Wenhua	2101 Beneficial owner
Li Man	2101 Beneficial owner
Liu Fali	2401 A concert party to an agreement to buy shares
Ma Suocheng	2401 A concert party to an agreement to buy shares
Ma Xia	2401 A concert party to an agreement to buy shares
Equity Trustee Limited	2301 Trustee
Ma Family Holdings Co. Limited	2201 Interest of corporation controlled by you
Shiny Ocean Holdings Limited	2101 Beneficial owner
Ma Qiang	2307 Founder of a discretionary trust who can infl

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