Asia Power (SGX:A03) Short-Term Debt & Capital Lease Obligation : S$13.66 Mil (As of Sep. 2013)

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What is Asia Power 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. Asia Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was S$13.66 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Asia Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was S$57.54 Mil.

Asia Power Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Asia Power'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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Asia Power Short-Term Debt & Capital Lease Obligation Chart

Asia Power Annual Data

Trend

Jun03

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Dec12

Short-Term Debt & Capital Lease Obligation

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13.53

22.02

15.81

14.98

19.36

Asia Power Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										12.25	19.36	14.89	14.01	13.66

Asia Power 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

Asia Power Short-Term Debt & Capital Lease Obligation Related Terms

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Asia Power (SGX:A03) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Asia Power Corp Ltd (SGX:A03) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.asiapower.com.sg

Asia Power Corporation Limited is incorporated in Singapore. The Company is engaged in the business of ownership, management and operation of power plants in China. The Company operates under the following segments: Power plant operations which include owning, managing and operating power plants to generate and sell power, heat and steam; Power-related technology which includes design, manufacture and assembly of computerized automation systems which are used for the regulation of electricity flow and protection of power grids; Investment holding and others which include Holding of long-term investments and provision of power related business consultancy and management services.

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