Avi-Tech Holdings (SGX:1R6) Short-Term Debt & Capital Lease Obligation : S$0.33 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Avi-Tech Holdings 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. Avi-Tech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avi-Tech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.34 Mil.

Avi-Tech Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Avi-Tech Holdings'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.

* Premium members only.

Avi-Tech Holdings Short-Term Debt & Capital Lease Obligation Chart

Avi-Tech Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

0.24

0.25

0.31

Avi-Tech Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				0.25	0.25	0.26	0.31	0.33

Avi-Tech Holdings 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

Avi-Tech Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Avi-Tech Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Avi-Tech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Avi-Tech Holdings Ltd (SGX:1R6) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 A Serangoon North Avenue 5, Singapore, SGP, 554859

Website

http://www.avi-tech.com.sg

Avi-Tech Holdings Ltd is an investment holding company which is a total solutions provider for Burn-In Services, manufacturing and PCBA Services and Engineering Services for the semiconductor, electronics and life sciences industries. It generates maximum revenue from Manufacturing and PCBA Services segment. Geographically, the group operates in Singapore, USA, China, Malaysia, Philippines and others.

Avi-Tech Holdings Headlines

No Headlines