Sichuan Hexie Shuangma Co (SZSE:000935) Short-Term Debt & Capital Lease Obligation : ¥15 Mil (As of Mar. 2024)

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What is Sichuan Hexie Shuangma Co 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. Sichuan Hexie Shuangma Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥15 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sichuan Hexie Shuangma Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5 Mil.

Sichuan Hexie Shuangma Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sichuan Hexie Shuangma Co'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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Sichuan Hexie Shuangma Co Short-Term Debt & Capital Lease Obligation Chart

Sichuan Hexie Shuangma Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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43.63

30.10

49.57

15.78

Sichuan Hexie Shuangma Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															48.45	50.07	49.50	15.78	14.55

Sichuan Hexie Shuangma Co 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

Sichuan Hexie Shuangma Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sichuan Hexie Shuangma Co (SZSE:000935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sichuan Hexie Shuangma Co Ltd (SZSE:000935) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Erlangmiao Town, Sichuan Province, Jiangyou, CHN, 610000

Website

http://www.sc-shuangma.com

Sichuan Hexie Shuangma Co Ltd is engaged in industrial investment and equity investment fund management. The company mainly manages assets including building materials manufacturing enterprises and equity investment fund management companies. Its building materials manufacturing enterprise business includes the production and sales of cement products and construction aggregates.

Executives

Feng Tao	Executives
Xie Jin Hua	Supervisors
Wang Qiao	Director
Li Feng Li	Supervisors
Zhang Yan Xue	Director

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