Ho Hup Construction Co Bhd (XKLS:5169) Short-Term Debt & Capital Lease Obligation : RM184.8 Mil (As of Mar. 2024)

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What is Ho Hup Construction Co 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. Ho Hup Construction Co Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM184.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ho Hup Construction Co Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM314.4 Mil.

Ho Hup Construction Co Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ho Hup Construction Co 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.

Ho Hup Construction Co Bhd Short-Term Debt & Capital Lease Obligation Chart

Ho Hup Construction Co Bhd Annual Data

Trend

Dec14

Dec15

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Dec17

Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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197.29

196.06

257.41

271.84

223.62

Ho Hup Construction Co Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															278.45	275.82	244.12	223.62	184.79

Ho Hup Construction Co 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

Ho Hup Construction Co Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Ho Hup Construction Co Bhd (XKLS:5169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ho Hup Construction Co Bhd (XKLS:5169) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Level 18, Ho Hup Tower, No.1, Jalan Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000

Website

https://www.hohupgroup.com.my

Ho Hup Construction Co Bhd is engaged in the activities of investment holding, foundation engineering, civil engineering, building contracting works and the provision of management services for subsidiary companies. Its business division includes Construction, Property development, Building materials, and Others. All the group's revenue is derived from Malaysia.

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