Loco Hong Kong Holdings (HKSE:08162) Short-Term Debt & Capital Lease Obligation : HK$28 Mil (As of Dec. 2024)

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What is Loco Hong Kong 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. Loco Hong Kong Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$28 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Loco Hong Kong Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3 Mil.

Loco Hong Kong Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Loco Hong Kong 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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Loco Hong Kong Holdings Short-Term Debt & Capital Lease Obligation Chart

Loco Hong Kong Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1.86

2.67

14.09

25.83

28.36

Loco Hong Kong 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															22.27	-	25.83	81.53	28.36

Loco Hong Kong 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

Loco Hong Kong Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Loco Hong Kong Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loco Hong Kong Holdings Ltd (HKSE:08162) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fairmont House, 8 Cotton Tree Drive, Unit 401, 4th floor, Admiralty, Hong Kong, HKG

Website

http://www.locohkholdings.com

Loco Hong Kong Holdings Ltd is an investment holding company. It is engaged in the provision of education management services in the mainland of the People's Republic of China, trading of precious metal and commodity forward contracts, and provision of money lending services in Hong Kong. It has a business presence in Hong Kong, PRC Mainland, and other regions. The Group's reportable and operating segments are: Trading of metal - Sales of metal, Money lending services - Provision of money lending services, and Education management services - Provision of education management services.

Executives

Zhang Siyuan	2201 Interest of corporation controlled by you
Fias(hong Kong)co.,limited	2101 Beneficial owner
Fortune Way Corporation Limited	2101 Beneficial owner
Hon Pok	2101 Beneficial owner
Fias (hong Kong) Co., Limited	2101 Beneficial owner
Fung Ping Tak	2101 Beneficial owner
Poon Lai	2101 Beneficial owner
Liu Chengnan	2101 Beneficial owner
Zhang Bo	2101 Beneficial owner
Poon Kwan Ho	2101 Beneficial owner
So Hing Sang	2101 Beneficial owner
Wong Man Na	2101 Beneficial owner

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