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Huong Giang Tourist JSC (HSTC:HGT) Short-Term Debt & Capital Lease Obligation : ₫0.00 Mil (As of . 20)


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What is Huong Giang Tourist JSC 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. Huong Giang Tourist JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Huong Giang Tourist JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Huong Giang Tourist JSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Huong Giang Tourist JSC'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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Huong Giang Tourist JSC Short-Term Debt & Capital Lease Obligation Chart

Huong Giang Tourist JSC Annual Data
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Short-Term Debt & Capital Lease Obligation

Huong Giang Tourist JSC Semi-Annual Data
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Huong Giang Tourist JSC 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

Huong Giang Tourist JSC Short-Term Debt & Capital Lease Obligation Related Terms

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Huong Giang Tourist JSC (HSTC:HGT) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Huong Giang Tourist JSC (HSTC:HGT) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
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Address
No 02 Nguyen Cong Tru Street, Tru Hoi Ward, Thua Thien Hue Province, Hue, VNM
Website
https://www.huonggiangtourist.com
Huong Giang Tourist JSC is a Vietnam-based company engaged in the hotel business. Its major activities are hotel; restaurant; domestic and international travel; traveling transportation; air ticket agent; a joint venture with domestic and foreign partners in tourism services.

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