Alpha IVF Group Bhd (XKLS:0303) Short-Term Debt & Capital Lease Obligation : RM2.2 Mil (As of Feb. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Alpha IVF Group 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. Alpha IVF Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was RM2.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alpha IVF Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was RM13.0 Mil.

Alpha IVF Group Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alpha IVF Group 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.

* Premium members only.

Alpha IVF Group Bhd Short-Term Debt & Capital Lease Obligation Chart

Alpha IVF Group Bhd Annual Data

Trend

May20

May21

May22

May23

May24

Short-Term Debt & Capital Lease Obligation

6.97

7.55

6.96

3.75

2.69

Alpha IVF Group Bhd Quarterly Data
	May20	May21	May22	May23	Oct23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	2.69	2.47	2.15	2.22

Alpha IVF Group 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

Alpha IVF Group Bhd Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Alpha IVF Group Bhd's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpha IVF Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Alpha IVF Group Bhd (XKLS:0303) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 5/22, G01, Ground Floor, Encorp Strand Mall, Kota Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47810

Website

https://www.alphaivfgroup.com

Alpha IVF Group Bhd is a fertility care specialist. Its focusing on the provision of assisted reproductive services in Malaysia and Singapore, Assisted reproductive services is a general term that includes all types of fertility treatment and procedures to assist people that have difficulties getting pregnant. It offer a range of assisted reproductive services such as IVF, to assist the patient with infertility conditions to achieve clinical pregnancy and also provide other assisted reproductive procedures including intracytoplasmic sperm injection (ICSI), intrauterine insemination (IUI), various diagnostics, testing and screening procedures as well as cryopreservation of eggs, sperm and embryos.

Alpha IVF Group Bhd Headlines

No Headlines