i.century Holding (HKSE:08507) Short-Term Debt & Capital Lease Obligation : HK$23.03 Mil (As of Sep. 2024)

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What is i.century Holding 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. i.century Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$23.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. i.century Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.52 Mil.

i.century Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for i.century Holding'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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i.century Holding Short-Term Debt & Capital Lease Obligation Chart

i.century Holding Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

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Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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6.99

26.34

13.91

21.34

24.92

i.century Holding 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															21.34	-	20.66	24.92	23.03

i.century Holding 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

i.century Holding Short-Term Debt & Capital Lease Obligation Related Terms

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i.century Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » i.century Holding Ltd (HKSE:08507) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

6/F., Orient International Tower, No. 1018 Tai Nan West Street, Lai Chi Kok, Kowloon, Hong Kong, HKG

Website

http://www.icenturyholding.com

i.century Holding Ltd is an apparel product manufacturing company. The company's products include jackets, woven shirts, pullovers, pants, shorts, T-shirts, and other products such as vests and accessories, including socks and bags. The Group is principally engaged in sales of apparel products with the provision of apparel SCM services to customers. It derives a majority of its revenue from the United States.

Executives

Giant Treasure Development Limited	2101 Beneficial owner
Leung Kwok Hung Wilson	2201 Interest of corporation controlled by you
Tam Shuk Fan	2201 Interest of corporation controlled by you

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