Cityneon Holdings (Cityneon Holdings) Short-Term Debt & Capital Lease Obligation : S$67.4 Mil (As of Sep. 2018)

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What is Cityneon Holdings 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. Cityneon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was S$67.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cityneon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was S$64.3 Mil.

Cityneon Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cityneon Holdings'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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Cityneon Holdings Short-Term Debt & Capital Lease Obligation Chart

Cityneon Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt & Capital Lease Obligation

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12.67

9.94

8.27

24.74

66.65

Cityneon Holdings Quarterly Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	66.65	66.79	54.55	67.42

Cityneon Holdings 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

Cityneon Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Cityneon Holdings (Cityneon Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cityneon Holdings Ltd (OTCPK:CNHDF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.cityneon.net

Cityneon Holdings Ltd is engaged in providing various business services. The company operates its business through various segments that are Experiential Environment, which comprise of architectural facades, scenic fabrication, sculptures, scaled models, wall reliefs and murals, replicas, and others; Interior Architecture, which comprise of conceptualize, design and interior fitting-out services to commercial properties, healthcare, hospitality services industry, and others; Exhibitions, which comprise of design, fabrication, installation and project management of customized exhibition booths and pavilions, and others; Events, which assist in operations; and Intellectual Property Rights. It offers its services to Singapore, Middle East, Malaysia, China, Asia-Pacific, and other regions.

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