China Water Industry Group (STU:HAU) Short-Term Debt & Capital Lease Obligation : €49.40 Mil (As of Dec. 2024)

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What is China Water Industry Group 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. China Water Industry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €49.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Water Industry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €49.76 Mil.

China Water Industry Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Water Industry Group'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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China Water Industry Group Short-Term Debt & Capital Lease Obligation Chart

China Water Industry Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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53.84

63.21

44.68

51.73

49.40

China Water Industry Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															44.68	45.40	51.73	51.60	49.40

China Water Industry Group 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

China Water Industry Group Short-Term Debt & Capital Lease Obligation Related Terms

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China Water Industry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Water Industry Group Ltd (STU:HAU) » Definitions » Short-Term Debt & Capital Lease Obligation

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01129:Hong Kong HAU:Germany

Address

Dashi First Road, Xili Community, Xili Street, Room 2204, 22nd Floor, Block A, Building 6, Shenzhen International Innovation Valley, Nanshan District, Shenzhen, CHN

Website

https://www.chinawaterind.com

China Water Industry Group Ltd is an investment holding company engaged in the water supplying and energy related business. The company operates in three business segments. Provision of water supply, sewage treatment, and construction services segment, which derives revenue from provision of water supply and sewage treatment operations and related construction services; Exploitation and sale of renewable energy segment, which derives revenues from the sale of electricity and compressed natural gas from biogas power plants; and Property investment and development segment that derives revenues from the sale of commercial and residential units. It derives maximum revenue from PRC.

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