LHRREIT
Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust launched and managed by Land and Houses Fund Management Co., Ltd. The fund invests on real estate markets of Thailand. Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust was formed on March 22, 2012 and is domiciled in Thailand.
LHRREIT (LHRREIT) - Total Liabilities
Latest total liabilities as of September 2024: ฿170.52 Million THB
Based on the latest financial reports, LHRREIT (LHRREIT) has total liabilities worth ฿170.52 Million THB as of September 2024.
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.
LHRREIT - Total Liabilities Trend (2020–2023)
This chart illustrates how LHRREIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LHRREIT Competitors by Total Liabilities
The table below lists competitors of LHRREIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
UpHealth Inc
PINK:UPHL
|
USA | $187.95 Million |
|
JPMorgan Indian Inv Trust
LSE:JII
|
UK | GBX24.00 Million |
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down LHRREIT'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 | 1.25 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 LHRREIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LHRREIT (2020–2023)
The table below shows the annual total liabilities of LHRREIT from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿170.39 Million | -2.53% |
| 2022-12-31 | ฿174.81 Million | +4.29% |
| 2021-12-31 | ฿167.61 Million | +2.38% |
| 2020-12-31 | ฿163.71 Million | -- |