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E. Bon Holdings (HKSE:00599) Total Current Liabilities : HK$228.6 Mil (As of Sep. 2023)


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What is E. Bon Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. E. Bon Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$228.6

E. Bon Holdings Total Current Liabilities Historical Data

The historical data trend for E. Bon Holdings's Total Current Liabilities 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.

E. Bon Holdings Total Current Liabilities Chart

E. Bon Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.98 161.46 176.45 185.71 212.18

E. Bon Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Liabilities 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 187.01 185.71 227.29 212.18 228.58

E. Bon Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

E. Bon Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.021+93.112
+Other Current Liabilities+Current Deferred Liabilities
=84.043+0
=212.2

E. Bon Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.9+98.577
+Other Current Liabilities+Current Deferred Liabilities
=85.104+0
=228.6

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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

E. Bon Holdings Total Current Liabilities Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00380 HD LOW ASX:WES FND LSE:KGF XKLS:5296 BKK:HMPRO BKK:GLOBAL ARHS HAM:HBM OHEL:FSKRS PHS:WLCON XTER:HBH TSE:3050 TSE:8218 BKK:DOHOME TSE:3191 TSE:7516 JSE:ITE
Traded in Other Exchanges
N/A
Address
33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG
Website
https://www.ebon.com.hk
E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.
Executives
Universal Star Group Ltd. 2101 Beneficial owner
Happy Voice Ltd. 2101 Beneficial owner
New Happy Times Ltd. 2101 Beneficial owner
Fast Way Management Limited 2101 Beneficial owner
Tse Hon Kit Kevin 2201 Interest of corporation controlled by you
Tse Sun Wai Albert 2201 Interest of corporation controlled by you
Tse Sun Po Tony 2201 Interest of corporation controlled by you
Tse Sun Fat Henry 2201 Interest of corporation controlled by you
Lim Mee Hwa 2101 Beneficial owner
Yeo Seng Chong 2101 Beneficial owner

E. Bon Holdings (HKSE:00599) Headlines

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