Ying Li International Real Estate (STU:SIB) Short-Term Debt & Capital Lease Obligation : €206.25 Mil (As of Dec. 2023)

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What is Ying Li International Real Estate 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. Ying Li International Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €206.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ying Li International Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €106.08 Mil.

Ying Li International Real Estate Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ying Li International Real Estate'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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Ying Li International Real Estate Short-Term Debt & Capital Lease Obligation Chart

Ying Li International Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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167.94

47.51

60.16

69.59

206.25

Ying Li International Real Estate Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															60.16	69.88	69.59	75.20	206.25

Ying Li International Real Estate 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

Ying Li International Real Estate Short-Term Debt & Capital Lease Obligation Related Terms

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Ying Li International Real Estate (STU:SIB) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ying Li International Real Estate Ltd (STU:SIB) » Definitions » Short-Term Debt & Capital Lease Obligation

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5DM:Singapore

Address

6 Temasek Boulevard, No. 21-01, Suntec Tower Four, Singapore, SGP, 038986

Website

http://www.yingligj.com

Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.

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