Ken Holding Co (SZSE:300126) Short-Term Debt & Capital Lease Obligation : ¥0.4 Mil (As of Mar. 2024)

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What is Ken Holding 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. Ken Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ken Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil.

Ken Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ken Holding 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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Ken Holding Co Short-Term Debt & Capital Lease Obligation Chart

Ken Holding Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.79

0.34

Ken Holding 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															-	-	-	0.34	0.42

Ken Holding 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

Ken Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Ken Holding Co (SZSE:300126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ken Holding Co Ltd (SZSE:300126) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Xinrong Road, Xingqiao Town, Songjiang District, Shanghai, CHN, 201612

Website

http://www.kenpowertools.com

Ken Holding Co Ltd is engaged in manufacturing and selling power tools. The products of the company include cordless tool, drill tool, abrasive tool, cutting tool, hammer tool, saw tool, sanding, trimming, and planning tools, measuring tools, and auto insurance tool.

Executives

Ying Xiao Yong	Directors, executives
Wu Xia Qin	Directors, executives
Xiang Jun	Directors, executives
Xu Xiu Lan	Securities Affairs Representative
Shen Wei Hua	Supervisors
Wu Ming Ting	Directors, executives
Ying Yuan Lin	Director

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