ESR Group (HKSE:01821) Short-Term Debt & Capital Lease Obligation : HK$7,117 Mil (As of Dec. 2023)

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What is ESR 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. ESR Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7,117 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ESR Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$39,832 Mil.

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

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

ESR Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,856.53

5,738.17

10,266.38

2,342.28

7,116.69

ESR Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								10,266.38	5,086.64	2,342.28	3,179.38	7,116.69

ESR 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

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

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ESR Group (HKSE:01821) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (HKSE:01821) » Definitions » Short-Term Debt & Capital Lease Obligation

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ESRCF:USA

Address

Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG

Website

https://www.esr.com

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

Executives

Jpmorgan Chase & Co.	2502 Approved lending agent
Tan Kheng Lian	2201 Interest of corporation controlled by you
Tan Chin Tuan Pte. Ltd.	2201 Interest of corporation controlled by you
Redwood Investor Ii (cayman) Ltd.	2501 Other
Gibson Stuart	2501 Other
Portes Charles Alexander	2501 Other
Redwood Investor (cayman) Limited	2501 Other
Redwood Investment Company, Ltd.	2501 Other
Sof-12 Sequoia Investco Ltd	2101 Beneficial owner
Bss Scg Gp Holdings L.l.c.	2201 Interest of corporation controlled by you
S Asia Hold Co 1 Private Limited	2201 Interest of corporation controlled by you
Scgg Ii Gp, Llc	2201 Interest of corporation controlled by you
Sof-12 International Management Sarl	2201 Interest of corporation controlled by you
Sof-12 International Master Fund Scsp	2201 Interest of corporation controlled by you
Sof-12 International Scsp	2201 Interest of corporation controlled by you

ESR Group (HKSE:01821) Headlines

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