LEHNER INVESTMENTS AG Total Liabilities
LEHNER INVESTMENTS AG total liabilities. Based on the latest financial reports, LEHNER INVESTMENTS AG (LEH) has total liabilities worth €727.60K EUR (≈ $850.64K USD) as of December 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. See LEH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of LEHNER INVESTMENTS AG (2021–2024)
Total liabilities of LEHNER INVESTMENTS AG from 2021 to 2024. This chart illustrates how LEHNER INVESTMENTS AG's total liabilities have evolved over time, based on quarterly financial data.
LEHNER INVESTMENTS AG Competitors by Total Liabilities
The table below lists competitors of LEHNER INVESTMENTS AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
London Security Plc
LSE:LSC
|
UK | GBX58.12 Million |
|
Volt Carbon Technologies Inc
V:VCT
|
Canada | CA$1.57 Million |
|
Pacific Ridge Exploration Ltd
V:PEX
|
Canada | CA$95.25K |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
India | Rs623.08 Million |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
India | Rs6.73 Billion |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$3.20 Million |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
USA | $8.39 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down LEHNER INVESTMENTS AG'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 complete balance sheet picture, see LEH total asset value.
Liquidity & Leverage Metrics
LEHNER INVESTMENTS AG Total Liabilities Ratios Explained
LEHNER INVESTMENTS AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 44.12 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 LEHNER INVESTMENTS AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LEHNER INVESTMENTS AG (2021–2024)
The table below shows the annual total liabilities of LEHNER INVESTMENTS AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €727.60K ≈ $850.64K |
+173.37% |
| 2023-12-31 | €266.16K ≈ $311.17K |
-30.70% |
| 2022-12-31 | €384.06K ≈ $449.01K |
-63.95% |
| 2021-12-31 | €1.07 Million ≈ $1.25 Million |
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About LEHNER INVESTMENTS AG
Lampetia AG operates in corporate investments sector in Germany. The company was formerly known as Lehner Investments AG. The company was founded in 1990 and is based in Hamburg, Germany. Lampetia AG is a subsidiary of Gsr GmbH.