Damansara Holdings Bhd (XKLS:3484) Short-Term Debt & Capital Lease Obligation : RM23.8 Mil (As of Sep. 2022)

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What is Damansara 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. Damansara Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was RM23.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Damansara Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was RM15.8 Mil.

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

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

Damansara Holdings Bhd Annual Data

Trend

Dec10

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Dec12

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Dec14

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Dec19

Short-Term Debt & Capital Lease Obligation

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15.30

14.23

18.91

9.56

38.39

Damansara Holdings Bhd Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															41.92	35.55	30.56	26.35	23.80

Damansara 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

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

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Damansara Holdings Bhd (XKLS:3484) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Damansara Holdings Bhd (XKLS:3484) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Wisma chase perdana, Lot 10.3, Level 10, Off Jalan Semantan, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.dbhd.com.my

Damansara Holdings Bhd is an investment holding company. The group has structured its operations into the following business segments -Property and Land Development, Integrated Facility Management, Project Management Consultancy, and Holding company. The majority of the revenue is generated from the Integrated Facility Management segment which is engaged in the provision of property services comprising of general services, parking operation, trading of parking equipment, and the provision of related consultancy services.

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