Ocean Vantage Holdings Bhd (XKLS:0220) Short-Term Debt & Capital Lease Obligation : RM2.4 Mil (As of Mar. 2025)

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What is Ocean Vantage Holdings Bhd 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. Ocean Vantage Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM2.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ocean Vantage Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM1.1 Mil.

Ocean Vantage Holdings Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ocean Vantage Holdings Bhd'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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Ocean Vantage Holdings Bhd Short-Term Debt & Capital Lease Obligation Chart

Ocean Vantage Holdings Bhd Annual Data

Trend

Dec16

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Dec24

Short-Term Debt & Capital Lease Obligation

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0.31

0.23

6.69

4.50

2.30

Ocean Vantage Holdings Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7.27	6.88	3.24	2.30	2.43

Ocean Vantage Holdings Bhd 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

Ocean Vantage Holdings Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Ocean Vantage Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ocean Vantage Holdings Bhd (XKLS:0220) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Kuala Baram Land District, 1st & 2nd Floor, Block 11, Lot 6073 and 6074, Jalan Tudan, Bandar Baru Permyjaya, Miri, SWK, MYS, 98000

Website

https://www.ovbhd.com

Ocean Vantage Holdings Bhd is engaged in the provision of support services for the oil and gas industry where it supports both the upstream and downstream oil and gas activities. The company operates through four segments: Engineering, procurement, and construction (EPC) and Project management, Supply of manpower, Supply of materials, tools and equipment, and Drilling rig charter. It generates the majority of its revenue from the Engineering, procurement, and construction (EPC) and Project management segment. The company's services include Equipment Rental, Repair and Maintenance; Overhaul, Inspection, Repair & Maintenance; Structural, Piping Replacement; Process Design and Installation, and others.

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