Linklogis (HKSE:09959) Short-Term Debt & Capital Lease Obligation : HK$47.8 Mil (As of Dec. 2023)

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What is Linklogis 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. Linklogis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$47.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Linklogis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$88.3 Mil.

Linklogis Short-Term Debt & Capital Lease Obligation Historical Data

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

Linklogis Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,172.46

3,209.91

1,463.92

32.90

47.76

Linklogis Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					1,463.92	2,077.25	32.90	657.29	47.76

Linklogis 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

Linklogis Short-Term Debt & Capital Lease Obligation Related Terms

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Linklogis (HKSE:09959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Linklogis Inc (HKSE:09959) » Definitions » Short-Term Debt & Capital Lease Obligation

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0NY:Germany

Address

No. 3099 Keyuan South Road, Floor 36, CES Building, Nanshan District, Guangdong, Shenzhen, CHN, 518063

Website

https://www.linklogis.com

Linklogis Inc is a technology solution provider for supply chain finance in China. The company's platform uses big data, artificial intelligence, and blockchain technologies to create a financial service platform to directly connect the asset side and the fund side, enabling small-sized companies to raise funding conveniently. It operates in two segments: Supply chain finance technology solutions and Emerging solutions. Supply chain finance technology solutions include Anchor Cloud and FI Cloud. Emerging Solutions include Crossborder Cloud and SME credit tech solutions.

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