DLC Asia (HKSE:08210) Short-Term Debt & Capital Lease Obligation : HK$0.69 Mil (As of Sep. 2024)

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What is DLC Asia 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. DLC Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.69 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DLC Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

DLC Asia Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DLC Asia'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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DLC Asia Short-Term Debt & Capital Lease Obligation Chart

DLC Asia Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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1.67

1.60

1.51

1.41

1.49

DLC Asia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.41	-	1.45	1.49	0.69

DLC Asia 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

DLC Asia Short-Term Debt & Capital Lease Obligation Related Terms

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DLC Asia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DLC Asia Ltd (HKSE:08210) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

8 Fleming Road, Units 2601-3, Tai Tung Building, Wanchai, Hong Kong, HKG

Website

https://www.derivaasia.com

DLC Asia Ltd is an investment holding company. Along with its holdings, the company is known as the interdealer broker in Hong Kong that provides derivatives brokerage services to Professional Investors by dealing in securities and futures contracts. Its revenues are derived from commission income received from customers for providing brokerage services on derivative contracts by various execution channels including HKEx, SGX, and OTC. Its revenue is earned from the HKEx market.

Executives

Tsai Wen Hao	2101 Beneficial owner
Ng Yu Fai	2101 Beneficial owner
Yu Kwok Tung
Mak Sui Yu	2202 Interest of your spouse
Oasis Green Ventures Limited	2101 Beneficial owner
Pacific Asset Limited	2201 Interest of corporation controlled by you
Yip Shui Chi Rowena	2101 Beneficial owner
Jolly Ocean Global Limited
Santo Global Investments Limited
Dense Jungle Limited
Lau Ming Hong Henry
Lo Ying

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