Ldr Capital Property Fund
LDR Capital Property Fund is an externally managed real estate investment trust that invests in Australian commercial office assets. The firm currently owns 7 office assets with a combined valuation of $374 million. LDR Capital Property Fund is based in Sydney, Australia.
Ldr Capital Property Fund (LED) - Total Liabilities
Latest total liabilities as of June 2025: AU$213.27 Million AUD
Based on the latest financial reports, Ldr Capital Property Fund (LED) has total liabilities worth AU$213.27 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ldr Capital Property Fund - Total Liabilities Trend (2022–2025)
This chart illustrates how Ldr Capital Property Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ldr Capital Property Fund Competitors by Total Liabilities
The table below lists competitors of Ldr Capital Property Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
Korea | ₩12.24 Trillion |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
|
Soechi Lines Tbk
JK:SOCI
|
Indonesia | Rp203.62 Million |
|
Elanor Commercial Property Fund
AU:ECF
|
Australia | AU$213.27 Million |
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.20 Billion |
|
Sangam (India) Limited
NSE:SANGAMIND
|
India | ₹21.21 Billion |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
Brazil | R$2.93 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Ldr Capital Property Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ldr Capital Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ldr Capital Property Fund (2022–2025)
The table below shows the annual total liabilities of Ldr Capital Property Fund from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$213.27 Million | +0.86% |
| 2024-06-30 | AU$211.45 Million | +2.17% |
| 2023-06-30 | AU$206.96 Million | -2.25% |
| 2022-06-30 | AU$211.72 Million | -- |