Aseana Properties (LSE:ASPL) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2024)

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What is Aseana Properties 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. Aseana Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 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. Aseana Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $28.11 Mil.

Aseana Properties Short-Term Debt & Capital Lease Obligation Historical Data

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

Aseana Properties Annual Data

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Short-Term Debt & Capital Lease Obligation

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Aseana Properties Semi-Annual Data
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Aseana Properties 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

Aseana Properties Short-Term Debt & Capital Lease Obligation Related Terms

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Aseana Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aseana Properties Ltd (LSE:ASPL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Osprey House, Old Street, St. Helier, JEY, JE2 3RG

Website

http://www.aseanaproperties.com

Aseana Properties Ltd is a property development company. The principal activities of the Group were the development of upscale residential and hospitality projects, sale of development land and operation and sale of hotel and mall assets in Malaysia. Business activity of the group is functioned through Investment Holding companies, Ireka Land Sdn Bhd, ICSD Ventures Sdn. Bhd, Amatir Resources Sdn. Bhd, and Urban DNA Sdn Bhd. The company derives all of its revenue from the Malaysian region.