Republic Healthcare (HKSE:08357) Short-Term Debt & Capital Lease Obligation : HK$2.06 Mil (As of Dec. 2024)

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What is Republic Healthcare 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. Republic Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2.06 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Republic Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2.31 Mil.

Republic Healthcare Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Republic Healthcare'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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Republic Healthcare Short-Term Debt & Capital Lease Obligation Chart

Republic Healthcare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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6.15

4.65

2.47

2.87

2.06

Republic Healthcare 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															3.28	-	2.87	2.54	2.06

Republic Healthcare 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

Republic Healthcare Short-Term Debt & Capital Lease Obligation Related Terms

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Republic Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Republic Healthcare Ltd (HKSE:08357) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

201 Henderson Road, No. 07-11/12 Apex, Henderson, SGP, 159545

Website

https://www.republichealthcare.asia

Republic Healthcare Ltd is principally engaged in the clinic business in Singapore and the provision of management advisory services. The company provides healthcare services operating a network of general practice clinics, treatment solutions for common medical conditions with a focus on sexual health and infectious diseases, and operation of a medical aesthetics clinic that focuses on providing treatment solutions for common skin conditions and basic medical aesthetics services. The company is segments are medical services and education services. The Group is engaged in the operation of medical clinics and the provision of management advisory services, pepper trading business, and healthcare-related education business. It generates maximum revenue from Singapore.

Executives

Rivera Vanjill Esteban	2202 Interest of your spouse
Tan Cher Sen Alan	2201 Interest of corporation controlled by you
Cher Sen Holdings Limited	2101 Beneficial owner
Liu Hewen	2101 Beneficial owner

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