Carrianna Group Holdings Co (HKSE:00126) Short-Term Debt & Capital Lease Obligation : HK$1,562.1 Mil (As of Mar. 2024)

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What is Carrianna Group Holdings 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. Carrianna Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$1,562.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Carrianna Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$280.7 Mil.

Carrianna Group Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Carrianna Group Holdings 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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Carrianna Group Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Carrianna Group Holdings Co Annual Data

Trend

Mar15

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Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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1,066.53

1,125.40

983.78

1,283.84

1,562.11

Carrianna Group Holdings Co Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															983.78	898.31	1,283.84	1,189.69	1,562.11

Carrianna Group Holdings 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

Carrianna Group Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Carrianna Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Carrianna Group Holdings Co Ltd (HKSE:00126) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2002 Renminnan Road, 5/F Carrianna Friendship Square, Lo Wu District, Shenzhen, CHN

Website

https://www.carrianna.com

Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.

Executives

Ma Kai Cheung	2101 Beneficial owner
Ma Kai Yum	2101 Beneficial owner
East Asia International Trustees Limited
Ng Sze Ping	2202 Interest of your spouse
Chen Chu Zhen
Cai Rong Kong Gu Ji Tuan You Xian Gong Si

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