HPP Holdings Bhd (XKLS:0228) Short-Term Debt & Capital Lease Obligation : RM3.24 Mil (As of Feb. 2024)

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What is HPP 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. HPP Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM3.24 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HPP Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM14.62 Mil.

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

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

HPP Holdings Bhd Annual Data

Trend

May18

May19

May20

May21

May22

May23

Short-Term Debt & Capital Lease Obligation

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4.14

4.60

3.81

10.83

7.68

HPP Holdings Bhd Quarterly Data
	May18	May19	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														2.83	7.68	2.28	5.54	3.24

HPP 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

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

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HPP Holdings Bhd (XKLS:0228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » HPP Holdings Bhd (XKLS:0228) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 37, Jalan TTC 29, Taman Teknologi Cheng, Melaka, MLA, MYS, 75250

Website

https://www.hppholdings.com

HPP Holdings Bhd is involved in the printing and production of paper-based packing, comprising corrugated and non-corrugated packaging, as well as others such as brochures, leaflets, labels, and paper bags as well as trading and production of rigid boxes. Its segments are Corrugated Packaging, Non-corrugated Packaging, Rigid boxes, and Others. The company generates maximum revenue from the Non-corrugated Packaging segment, which is engaged in the Printing and production of corrugated packaging.

HPP Holdings Bhd (XKLS:0228) Headlines

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