Bosa Technology Holdings (HKSE:08140) Short-Term Debt & Capital Lease Obligation : HK$3.0 Mil (As of Dec. 2023)

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What is Bosa Technology 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. Bosa Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bosa Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.3 Mil.

Bosa Technology Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bosa Technology 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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Bosa Technology Holdings Short-Term Debt & Capital Lease Obligation Chart

Bosa Technology Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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1.34

3.44

4.11

7.86

1.54

Bosa Technology Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6.59	-	1.54	-	2.96

Bosa Technology 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

Bosa Technology Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Bosa Technology Holdings (HKSE:08140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bosa Technology Holdings Ltd (HKSE:08140) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 55 King Yip Street, Room D, 29th Floor, King Palace Plaza, Kwun Tong Kowloon, Hong Kong, HKG

Website

https://www.bosa-tech.com

Bosa Technology Holdings Ltd is an investment holding company, and the principal activity of its subsidiaries is to provide mechanical splicing services to the reinforced concrete construction industry in Hong Kong. Its mechanical splicing services include two elements: Processing reinforcing bars and Connecting reinforcing bars by couplers. The company provides two types of reinforcing bars processing services: Servisplice and the Seisplice.

Executives

Kwan Tek Sian	2201 Interest of corporation controlled by you
Kin Sun Creative Company Ltd	2101 Beneficial owner
Ha Jasmine Nim Chi	2202 Interest of your spouse
Chan Ching	2202 Interest of your spouse
Lim Su I	2101 Beneficial owner
Yang Tien Lee	2101 Beneficial owner
Wang Yu Ju	2202 Interest of your spouse
Wang Wann Bao	2101 Beneficial owner
Wang Yu Ju	2202 Interest of your spouse
Chiu Yin Mei	2101 Beneficial owner
Chan Ching	2202 Interest of your spouse
Ng Pei Ying	2202 Interest of your spouse
Lim Paulino	2101 Beneficial owner
Yang Tien Lee	2101 Beneficial owner
Wang Wann Bao	2101 Beneficial owner

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