Coteccons Construction Joint Stock Company (STC:CTD) Short-Term Debt & Capital Lease Obligation : ₫1,478,841 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Coteccons Construction Joint Stock Company 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. Coteccons Construction Joint Stock Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫1,478,841 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Coteccons Construction Joint Stock Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫22,639 Mil.

Coteccons Construction Joint Stock Company Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Coteccons Construction Joint Stock Company'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.

* Premium members only.

Coteccons Construction Joint Stock Company Short-Term Debt & Capital Lease Obligation Chart

Coteccons Construction Joint Stock Company Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1,724.21

Coteccons Construction Joint Stock Company Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															553,076.67	664,570.90	697,322.83	636,002.71	1,478,840.96

Coteccons Construction Joint Stock Company 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

Coteccons Construction Joint Stock Company Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Coteccons Construction Joint Stock Company's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Coteccons Construction Joint Stock Company (STC:CTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Coteccons Construction Joint Stock Company (STC:CTD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

236/6 Dien Bien Phu Street, Ward 17, Coteccons Building, Binh Thanh District, Ho Chi Minh, VNM

Website

http://www.coteccons.vn

Coteccons Construction Joint Stock Company constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.

Coteccons Construction Joint Stock Company (STC:CTD) Headlines

No Headlines