Autoris Group Holdings Bhd (XKLS:03059) Short-Term Debt & Capital Lease Obligation : RM0.94 Mil (As of Dec. 2024)

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

What is Autoris Group 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. Autoris Group Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.94 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Autoris Group Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM2.21 Mil.

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

The historical data trend for Autoris Group 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.

* Premium members only.

Autoris Group Holdings Bhd Short-Term Debt & Capital Lease Obligation Chart

Autoris Group Holdings Bhd Annual Data

Trend

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.98

1.05

0.94

Autoris Group Holdings Bhd Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	0.98	-	1.05	0.45	0.94

Autoris Group 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

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

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

Autoris Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Autoris Group Holdings Bhd (XKLS:03059) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Jalan Lima Off Jalan Chan Sow Lin, Lot 10-10, Level 10, Wisma Trax, Wilayah Persekutuan, Kuala Lumpur, MYS, 55200

Website

https://www.autorisgroup.com

Autoris Group Holdings Bhd is principally involved in the provision of loss-adjusting services for motor and non-motor segments, and the provision of technical and administrative support services, where the company primarily assists in compiling and filtering the relevant claims documents received from the insurance claimants, which are required by the insurers to substantiate the insurance claims.

Autoris Group Holdings Bhd Headlines

No Headlines