Hygieia Group (HKSE:01650) Short-Term Debt & Capital Lease Obligation : HK$19.6 Mil (As of Dec. 2023)

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What is Hygieia Group 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. Hygieia Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$19.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hygieia Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$15.9 Mil.

Hygieia Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hygieia Group'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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Hygieia Group Short-Term Debt & Capital Lease Obligation Chart

Hygieia Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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77.23

15.85

18.12

17.58

19.56

Hygieia Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									18.12	17.72	17.58	19.45	19.56

Hygieia Group 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

Hygieia Group Short-Term Debt & Capital Lease Obligation Related Terms

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Hygieia Group (HKSE:01650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hygieia Group Ltd (HKSE:01650) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Tagore Drive, No. B1-02, Tagore Industrial Building, Singapore, SGP, 787623

Website

http://www.hygieiagroup.com

Hygieia Group Ltd and its subsidiaries are principally engaged in the provision of cleaning services. The company provide general cleaning works for a variety of public and private venues including a sports stadium, medical centres, shopping malls, commercial and industrial buildings, schools, hotels, private condominiums as well as public access areas in town councils in Singapore.

Executives

Chua Seok Joo	2202 Interest of your spouse
Tek Assets Management Limited	2101 Beneficial owner
Toh Eng Kui	2201 Interest of corporation controlled by you

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