Rapid Synergy Bhd (XKLS:7765) Short-Term Debt & Capital Lease Obligation : RM35.09 Mil (As of Dec. 2024)

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What is Rapid Synergy 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. Rapid Synergy Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM35.09 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rapid Synergy Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM35.42 Mil.

Rapid Synergy Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rapid Synergy 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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Rapid Synergy Bhd Short-Term Debt & Capital Lease Obligation Chart

Rapid Synergy Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun24

Short-Term Debt & Capital Lease Obligation

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28.71

23.66

37.46

36.16

52.07

Rapid Synergy Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															59.88	53.38	52.07	36.40	35.09

Rapid Synergy 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

Rapid Synergy Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Rapid Synergy Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rapid Synergy Bhd (XKLS:7765) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

161 Jalan Sungai Keluang, Bayan Lepas FIZ, Phase I, Bayan Lepas, PNG, MYS, 11900

Website

https://www.rapidsynergy.com.my

Rapid Synergy Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the group is engaged in the segments of Investment holding and Precision Tooling. The Precision tools segment engages in the manufacturing of precision tools, dies, and moulds for the semiconductor, electrical and electronics industries. It offers integrated circuits and lens moulds, spare parts, and trim and form parts. The Investment holding segment involves investment in properties and shares and letting of properties. It operates in Malaysia.

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