Hatcher Group (HKSE:08365) Short-Term Debt & Capital Lease Obligation : HK$26.67 Mil (As of Mar. 2024)

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What is Hatcher Group 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. Hatcher Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$26.67 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hatcher Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$6.43 Mil.

Hatcher Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hatcher Group'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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Hatcher Group Short-Term Debt & Capital Lease Obligation Chart

Hatcher Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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7.10

5.13

29.94

28.49

Hatcher Group 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															-	27.83	-	28.49	26.67

Hatcher Group 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

Hatcher Group Short-Term Debt & Capital Lease Obligation Related Terms

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Hatcher Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hatcher Group Ltd (HKSE:08365) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

181 Queen’s Road Central, 21/F, Low Block, Grand Millennium Plaza, Hong Kong, HKG

Website

https://www.hatcher-group.com

Hatcher Group Ltd is a business services provider. It has two operating segments; Licensed business; Provision of asset management services, corporate finance, advisory services, placing and, underwriting services, securities brokerage and margin financing, and Non-licensed business; Provision of accounting and taxation services, business consulting services, corporate secretarial services, ESG advisory services, human resources services, and risk management and internal control advisory services. Majority of its revenue comes from non-licensed businesses. The company's operations are principally located in Hong Kong which is the key revenue generating market, the PRC and Canada.

Executives

Tanner Enterprises Group Limited
Li Man Keung Edwin
Gan Fanglun	2101 Beneficial owner
Jayden Wealth Limited	2101 Beneficial owner
Wan Ho Yan Letty	2201 Interest of corporation controlled by you
Li Chun Fung

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