Tuhu Car (HKSE:09690) Short-Term Debt & Capital Lease Obligation : HK$135 Mil (As of Dec. 2024)

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What is Tuhu Car 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. Tuhu Car's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$135 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tuhu Car's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$198 Mil.

Tuhu Car Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tuhu Car'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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Tuhu Car Short-Term Debt & Capital Lease Obligation Chart

Tuhu Car Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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2,547.73

504.95

152.54

145.83

134.90

Tuhu Car Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				152.54	165.81	145.83	159.98	134.90

Tuhu Car 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

Tuhu Car Short-Term Debt & Capital Lease Obligation Related Terms

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Tuhu Car Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tuhu Car Inc (HKSE:09690) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

L83:Germany

Address

1999 Yishan Road, 8th Floor Building 24, Minhang District, Shanghai, CHN

Website

https://www.tuhu.cn

Tuhu Car Inc operates an integrated online and offline platforms for automotive service in China. Online, the company streamlines diverse car service needs into one centralized platform through its flagship TUHU Automotive Service APP and online interfaces, delivering the digital and on-demand service experience to customers. Offline, the company has three different types of stores, including self-operated Tuhu workshops, franchised Tuhu workshops, and third-party partner stores. It serves the passenger vehicle models sold in China, fulfilling automotive service demands ranging from tires and chassis parts replacement to auto maintenance, repair, detailing, and more. All of the company's geographic operations are carried out in PRC.

Executives

Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Chen Min	2501 Other
Nholresi Investment Limited	2101 Beneficial owner
Ilnewgnay Investment Limited	2201 Interest of corporation controlled by you
The Goldman Sachs Group, Inc.	2201 Interest of corporation controlled by you
Max Hope Limited
Ningbo Hongshan Binsheng Equity Investment Partnership (limited Partnership)
Ningbo Meishan Free Trade Port Hongshan Huanjia Investment Management Limited
Zhou Kui
Joy Capital Gp, Ltd	2201 Interest of corporation controlled by you
Fountainvest China Capital Partners Fund Iii, L.p.
Fountainvest China Capital Partners Gp3 Ltd.

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