XMH Holdings (SGX:BQF) Short-Term Debt & Capital Lease Obligation : S$18.9 Mil (As of Oct. 2023)

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What is XMH 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. XMH Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was S$18.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. XMH Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was S$25.7 Mil.

XMH Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for XMH 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.

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XMH Holdings Short-Term Debt & Capital Lease Obligation Chart

XMH Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt & Capital Lease Obligation

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23.27

20.15

16.39

15.36

14.62

XMH Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															12.72	15.36	15.95	14.62	18.86

XMH 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

XMH Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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XMH Holdings (SGX:BQF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743

Website

https://www.xmh.com.sg

XMH Holdings Ltd is an investment holding company. The firm is primarily engaged as a diesel engine, propulsion and power generating solutions provider to customers in the marine and industrial sectors across Asia. The business activities are categorized into: Distribution and provision of value-added products and services, after sales services, trading and others and Projects, which comprise the assembly and installation of standby generator sets and provision of related services, and the design and manufacture of marine switchboards, remote control distributor system, and marine automation products. The company produces an engine, generator, marine gearboxes, propeller, thruster, IPS, and steering system. Most of the company's revenue is derived from Indonesia.

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