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QuestionsCategory: MiscellaneousIQ financial analysis spread sheet(total debt)
Jun Song Lim asked 2 years ago

Hi Victor,
In the IQ financial analysis spreadsheet, under “balance sheet statement” segment, does “total debt” includes financial lease obligations of the company?
Because for example in the case of comfort delgro annual report from 2009 and beyond they classified financial lease obligation and bank loans as “borrowings”(meaning same foot note). Whereas 2008 and earlier, financial lease obligations and bank loans are separated(different foot notes).
 

1 Answers
Victor Chng answered 2 years ago

Hi Jun Song,
 
I usually like take the total debt instead of financial lease obligation but if you want to be conservative, you may include it in also.