Kinetix Systems Holdings (HKSE:08606) Short-Term Debt & Capital Lease Obligation : HK$2.4 Mil (As of Dec. 2024)

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What is Kinetix Systems 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. Kinetix Systems Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kinetix Systems Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1.1 Mil.

Kinetix Systems Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kinetix Systems 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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Kinetix Systems Holdings Short-Term Debt & Capital Lease Obligation Chart

Kinetix Systems Holdings Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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11.25

17.81

10.45

3.60

2.41

Kinetix Systems 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															8.85	-	3.60	2.64	2.41

Kinetix Systems 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

Kinetix Systems Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Kinetix Systems Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinetix Systems Holdings Ltd (HKSE:08606) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

165 Hoi Bun Road, 6th Floor, Upper Living, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.kinetix.com.hk

Kinetix Systems Holdings Ltd is an Information Technology (IT) services provider. The company operates in three segments, which include the Provision of IT infrastructure solutions services, the Provision of IT development solutions services, and the Provision of IT maintenance and support services. The majority of its revenue comes from the IT infrastructure solutions services segment, which includes IT infrastructure, procurement of hardware and software, installation and testing & integration services, and system analysis & design, software development, and technology consultancy. Its geographical segments are Hong Kong, Macau, Singapore, and the United Kingdom, of which the vast majority of its revenue comes from Hong Kong.

Executives

Vigorous King Limited	2101 Beneficial owner
Tong Po Ki Vicky	2202 Interest of your spouse
Yu Larry	2201 Interest of corporation controlled by you
Lam Sze Chun Jackson	2101 Beneficial owner
Goldlink Hong Kong Investment Limited	2101 Beneficial owner
Rich Trend Hong Kong Investment Limited	2101 Beneficial owner
Leung Wan Hung	2202 Interest of your spouse
Yiu Wai Ki	2101 Beneficial owner

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