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

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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															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

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TA Global Bhd (XKLS:5158PA.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250

Website

http://www.taglobal.com.my

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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