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TA Global Bhd (XKLS:5158PA.PFD) Short-Term Debt & Capital Lease Obligation : RM1,430.01 Mil (As of Sep. 2020)


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What is TA Global 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. TA Global Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was RM1,430.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TA Global Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was RM337.97 Mil.


TA Global Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TA Global 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.

TA Global Bhd Short-Term Debt & Capital Lease Obligation Chart

TA Global Bhd Annual Data
Trend Jan09 Jan11 Jan12 Jan13 Jan14 Jan15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 630.98 1,275.46 2,060.51 1,063.88 1,153.25

TA Global Bhd Quarterly Data
Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,005.17 1,153.25 1,459.60 1,526.33 1,430.01

TA Global 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


TA Global Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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TA Global Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250
TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

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