LETUS CAPITAL ZY 1 (7I4) - Total Liabilities
Based on the latest financial reports, LETUS CAPITAL ZY 1 (7I4) has total liabilities worth €517.18K EUR (≈ $604.64K USD) as of December 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. Check LETUS CAPITAL ZY 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
LETUS CAPITAL ZY 1 - Total Liabilities Trend (2021–2025)
This chart illustrates how LETUS CAPITAL ZY 1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LETUS CAPITAL ZY 1 total assets.
LETUS CAPITAL ZY 1 Competitors by Total Liabilities
The table below lists competitors of LETUS CAPITAL ZY 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quinsam Capital Corporation
F:0Q4
|
Germany | €105.79K |
|
Supreme PLC
LSE:SUP
|
UK | GBX59.92 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
France | €225.00K |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
|
AEW UK REIT Plc
LSE:AEWU
|
UK | GBX68.01 Million |
|
Colibri Resource Corp
V:CBI
|
Canada | CA$1.98 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €19.40 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down LETUS CAPITAL ZY 1'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. See LETUS CAPITAL ZY 1 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.24 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 LETUS CAPITAL ZY 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LETUS CAPITAL ZY 1 (2021–2025)
The table below shows the annual total liabilities of LETUS CAPITAL ZY 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €517.18K ≈ $604.64K |
-5.28% |
| 2024-12-31 | €545.99K ≈ $638.31K |
-59.86% |
| 2023-12-31 | €1.36 Million ≈ $1.59 Million |
+10.28% |
| 2022-12-31 | €1.23 Million ≈ $1.44 Million |
-66.82% |
| 2021-12-31 | €3.72 Million ≈ $4.35 Million |
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About LETUS CAPITAL ZY 1
Letus Capital S.A. engages in the real estate business in Poland. The company focuses on the long-term commercial and short-term rental of hotels and guest houses. It also invests in the field of photovoltaics; and produces games for mobile devices. In addition, the company provides transport and crane services, as well as involved in the site construction business. The company was formerly known… Read more