SNOTF (Sinotrans) Short-Term Debt & Capital Lease Obligation : $600 Mil (As of Dec. 2024)

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What is Sinotrans 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. Sinotrans's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $600 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sinotrans's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,015 Mil.

Sinotrans Short-Term Debt & Capital Lease Obligation Historical Data

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

Sinotrans Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1,036.77

211.48

556.15

813.57

599.67

Sinotrans Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															813.57	98.78	678.57	506.96	599.67

Sinotrans 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

Sinotrans Short-Term Debt & Capital Lease Obligation Related Terms

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Sinotrans Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sinotrans Ltd (OTCPK:SNOTF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

00598:Hong Kong SIY:Germany 601598:China

Address

No. 5 Anding Road, 1101, 11th Floor of 101, 1st to 22nd Floor, Building 10, China Merchants Plaza Tower B, Chaoyang District, Beijing, CHN, 100029

Website

https://www.sinotrans.com

Sinotrans Ltd is an integrated logistics services company. The company's reporting and operating segments are: Agency and related business, Professional logistics, and E-commerce. The Agency and related business segment, which derives key revenue, includes arranging the delivery of goods to designated consignees in other locations within a specified time frame following customer instructions; including shipping agency services related to freight agency to shipping companies, providing storage, storage yards, container loading and unloading stations and terminal services. The Professional logistics segment provides customised and professional entire logistics services to customers, and the E-commerce segment provides logistics solutions for import and export to e-commerce customers.

Sinotrans Headlines

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