Xi'an Catering Co (SZSE:000721) Short-Term Debt & Capital Lease Obligation : ¥473.6 Mil (As of Mar. 2024)

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What is Xi'an Catering Co 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. Xi'an Catering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥473.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xi'an Catering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥193.8 Mil.

Xi'an Catering Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xi'an Catering Co'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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Xi'an Catering Co Short-Term Debt & Capital Lease Obligation Chart

Xi'an Catering Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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216.13

326.72

450.32

402.51

468.28

Xi'an Catering Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															491.00	473.89	461.74	468.28	473.63

Xi'an Catering Co 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

Xi'an Catering Co Short-Term Debt & Capital Lease Obligation Related Terms

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Xi'an Catering Co (SZSE:000721) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xi'an Catering Co Ltd (SZSE:000721) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.27, West Section of South 2nd Ring, 6th Floor, Xi'an Tourism Building, Beilin District, Shaanxi, Xi'an, CHN, 710061

Website

http://www.xcsg.com

Xi'an Catering Co Ltd a China-based company, engaged in providing catering services and also has a food processing segment.

Executives

Zhu Yi Dong	Supervisors
Li Hui Qin	Executives
Zhang Xin Yu	Executives
Zhang Zhang An	Directors, executives
Guo Yang Tuan	Directors, Directors, and Executives
Wu Wen Hua	Directors, executives
Zhang Yong Hong	Executives
Zhang Nai Kuan	Executives, supervisors
Hu Chang Min	Director
Li Yi Wei	Executives, supervisors
Zheng Li	Director

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