New Frontier Health (New Frontier Health) Short-Term Debt & Capital Lease Obligation : $14.6 Mil (As of Dec. 2020)

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What is New Frontier Health 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. New Frontier Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $14.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. New Frontier Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $558.2 Mil.

New Frontier Health Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for New Frontier Health'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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New Frontier Health Short-Term Debt & Capital Lease Obligation Chart

New Frontier Health Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

2.94

69.98

14.56

New Frontier Health Quarterly Data
	Dec17	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							69.98	71.34	12.66	13.51	14.56

New Frontier Health 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

New Frontier Health Short-Term Debt & Capital Lease Obligation Related Terms

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New Frontier Health (New Frontier Health) Business Description

Industry

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Traded in Other Exchanges

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Address

10 Jiuxianqiao Road, B7 Building, 1ST Floor, Hengtong Business Park, Chaoyang District, Beijing, CHN, 100015

Website

https://www.nfh.com.cn

New Frontier Health Corp is a comprehensive private medical service platform. Through its subsidiary, it provides healthcare services throughout the life cycle in China. The firm's operating segments are Operating assets Tier 1, and Operating assets Tier 2 and other assets and Expansion assets. Tier 1 segment consists of the group's existing general hospitals and clinics located in tier 1 cities in China, such as Beijing and Shanghai whereas, tier 2 and other assets segment consists of the group's existing general hospitals and clinics located in tier 2 cities in China, such as Tianjin and Qingdao, and specialized healthcare facilities. The company generates a majority of its revenue from the Tier 1 segment.