Brightstar Technology Group Co (HKSE:08446) Short-Term Debt & Capital Lease Obligation : HK$37.30 Mil (As of Dec. 2024)

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What is Brightstar Technology Group Co 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. Brightstar Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$37.30 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Brightstar Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$7.71 Mil.

Brightstar Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Brightstar Technology Group Co'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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Brightstar Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Brightstar Technology Group Co Annual Data

Trend

May15

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May17

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May19

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Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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5.87

11.85

14.48

43.40

37.30

Brightstar Technology Group Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10.03	-	43.40	10.30	37.30

Brightstar Technology Group Co 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

Brightstar Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Brightstar Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brightstar Technology Group Co Ltd (HKSE:08446) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Wing Yip Street, Unit D2, 5/F, Hoi Bun Industrial Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.intechproductions.com

Brightstar Technology Group Co Ltd is engaged in the provision of visual display solution services for concerts and events in Hong Kong, Macau and the People's Republic of China, the provision of information technology consulting services in the PRC, and the provision of hotel reservation and convention planning services in the PRC. Its segments include Provision of visual display solution services engaged in visual display solutions services for concerts and events and equipment rental income; Information technology consulting services engaged in one-stop technical consulting services and solutions for e-commerce business platforms; and the metaverse technology business; Hotel reservation and convention planning services engaged in hotel reservation and convention planning services.

Executives

Ma Lie	2201 Interest of corporation controlled by you
St Ma Ltd	2101 Beneficial owner
Yuanyu Enterprise Management Co., Limited	2101 Beneficial owner
Zhou Hongyu	2201 Interest of corporation controlled by you
Next Vision Management Limited	2101 Beneficial owner
Yeung Ho Ting Dennis	2201 Interest of corporation controlled by you
Ma Lie	2201 Interest of corporation controlled by you
Mo Suyun	2201 Interest of corporation controlled by you
Zhongsheng Asset Management Co., Limited	2101 Beneficial owner

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