PT Hotelhid Jaya International Tbk (ISX:SHID) Short-Term Debt & Capital Lease Obligation : Rp41,775 Mil (As of Jun. 2024)

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What is PT Hotelhid Jaya International Tbk 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. PT Hotelhid Jaya International Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp41,775 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Hotelhid Jaya International Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp399,213 Mil.

PT Hotelhid Jaya International Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Hotelhid Jaya International Tbk'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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PT Hotelhid Jaya International Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Hotelhid Jaya International Tbk Annual Data

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Short-Term Debt & Capital Lease Obligation

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56,668.72

60,645.76

12,238.15

56,450.17

57,619.39

PT Hotelhid Jaya International Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															57,853.56	58,550.04	57,619.39	70,717.28	41,775.19

PT Hotelhid Jaya International Tbk 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

PT Hotelhid Jaya International Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Hotelhid Jaya International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Sahid Jaya International Tbk (ISX:SHID) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Jendral Sudriman No. 86, Sahid Building, South Wing, 2nd Floor, Jakarta, IDN, 10220

Website

https://www.pthsji.com

PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Hotel; PT SIHM&C; and Apartment segment. Its Hotel division contributes most of the firm's revenue.

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