LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) - Total Liabilities
Based on the latest financial reports, LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has total liabilities worth ฿9.91 Billion THB (≈ $308.97 Million USD) as of September 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. Explore LHHOTEL operating cash flow to assess how effectively this company generates cash.
LH Hotel Leasehold Real Estate Investment Trust - Total Liabilities Trend (2015–2024)
This chart illustrates how LH Hotel Leasehold Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Check LHHOTEL financial resilience to evaluate the company's liquid asset resilience ratio.
LH Hotel Leasehold Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of LH Hotel Leasehold Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Logan Energy Corp
V:LGN
|
Canada | CA$73.27 Million |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥2.93 Billion |
|
PureTech Health PLC
NASDAQ:PRTC
|
USA | $184.22 Million |
|
Paysafe Ltd
NYSE:PSFE
|
USA | $4.15 Billion |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥57.42 Million |
|
Mattr Corp
TO:MATR
|
Canada | CA$895.45 Million |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
China | CN¥233.49 Million |
|
AS Tallink Grupp
F:T5N
|
Germany | €715.63 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down LH Hotel Leasehold Real Estate Investment Trust'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. For the full company profile including market capitalisation, see LH Hotel Leasehold Real Estate Investmen market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 LH Hotel Leasehold Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LH Hotel Leasehold Real Estate Investment Trust (2015–2024)
The table below shows the annual total liabilities of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿10.06 Billion ≈ $313.54 Million |
-2.54% |
| 2023-12-31 | ฿10.32 Billion ≈ $321.72 Million |
+71.67% |
| 2022-12-31 | ฿6.01 Billion ≈ $187.41 Million |
+1.19% |
| 2021-12-31 | ฿5.94 Billion ≈ $185.21 Million |
+2.41% |
| 2020-12-31 | ฿5.80 Billion ≈ $180.86 Million |
-0.08% |
| 2019-12-31 | ฿5.81 Billion ≈ $181.01 Million |
+259.00% |
| 2018-12-31 | ฿1.62 Billion ≈ $50.42 Million |
+0.30% |
| 2017-12-31 | ฿1.61 Billion ≈ $50.27 Million |
+133.66% |
| 2016-12-31 | ฿690.24 Million ≈ $21.51 Million |
-23.81% |
| 2015-12-31 | ฿905.90 Million ≈ $28.24 Million |
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About LH Hotel Leasehold Real Estate Investment Trust
LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. It is involved in the rental of immovable properties. The company was founded in 2015 and is based in Bangkok, Thailand.