Cafe de Coral Holdings (Cafe de Coral Holdings) Short-Term Debt : $36 Mil (As of Sep. 2023)

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What is Cafe de Coral Holdings Short-Term Debt?

Cafe de Coral Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was $36 Mil.

Cafe de Coral Holdings's quarterly Short-Term Debt increased from Sep. 2022 ($99 Mil) to Mar. 2023 ($125 Mil) but then declined from Mar. 2023 ($125 Mil) to Sep. 2023 ($36 Mil).

Cafe de Coral Holdings's annual Short-Term Debt declined from Mar. 2021 ($23 Mil) to Mar. 2022 ($23 Mil) but then increased from Mar. 2022 ($23 Mil) to Mar. 2023 ($125 Mil).

Cafe de Coral Holdings Short-Term Debt Historical Data

The historical data trend for Cafe de Coral Holdings's Short-Term Debt 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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Cafe de Coral Holdings Short-Term Debt Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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23.18

23.01

124.86

Cafe de Coral Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															23.13	23.01	99.35	124.86	35.77

Cafe de Coral Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cafe de Coral Holdings Short-Term Debt Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (OTCPK:CFCGF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

00341:Hong Kong

Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

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