Dadi International Group (HKSE:08130) Short-Term Debt & Capital Lease Obligation : HK$580.68 Mil (As of Sep. 2023)

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What is Dadi International Group 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. Dadi International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$580.68 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dadi International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.65 Mil.

Dadi International Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dadi International Group'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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Dadi International Group Short-Term Debt & Capital Lease Obligation Chart

Dadi International Group Annual Data

Trend

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Mar23

Short-Term Debt & Capital Lease Obligation

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23.08

5.60

629.55

655.44

606.86

Dadi International Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															591.73	-	606.86	-	580.68

Dadi International Group 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

Dadi International Group Short-Term Debt & Capital Lease Obligation Related Terms

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Dadi International Group (HKSE:08130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dadi International Group Ltd (HKSE:08130) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Number 1 Harbour Road, Unit No.02 on 31st Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG

Website

https://www.dadi-international.com.hk

Dadi International Group Ltd is engaged in designing, production, acting as agency and placement of advertisements, information consulting, and marketing planning in the Peoples Republic of China. The company also provides environmental consultancy services, financial leasing and other financial services, and publication, purchase and distribution of books. It derives the majority of the revenue from publication, purchase and distribution of books. It operates in three geographical areas Hong Kong, Japan and the PRC with the majority of the revenue generated from the PRC. The segments of the company are Advertising and media-related services, Financial leasing and other financial services; Publication, purchase and distribution of books, and Environmental consultancy services.

Executives

Zhang Xiongfeng	2101 Beneficial owner
Shan Xi Sheng Guo You Zi Ben Tou Zi Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you

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