Luen Thai Holdings
Luen Thai Holdings Limited, an investment holding company, manufactures and trades in apparels and accessories in the People's Republic of China, the United States, Europe, Japan, Canada, South America, and internationally. It sources, manufactures, and trades in textile and garment products; processes, trades in, imports, exports, and distributes garment products; and manufactures and trades in … Read more
Luen Thai Holdings (LTJ) - Total Liabilities
Latest total liabilities as of June 2025: €324.22 Million EUR
Based on the latest financial reports, Luen Thai Holdings (LTJ) has total liabilities worth €324.22 Million EUR 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.
Luen Thai Holdings - Total Liabilities Trend (2021–2024)
This chart illustrates how Luen Thai Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Luen Thai Holdings Competitors by Total Liabilities
The table below lists competitors of Luen Thai Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Academy Metals Inc
PINK:URGYF
|
USA | $1.29 Million |
|
MOODY'S - Dusseldorf Stock Exchang
DU:DUT
|
Germany | €11.70 Billion |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC4.21 Billion |
|
Ximen Mining Corp
OTCQB:XXMMF
|
USA | $4.21 Million |
|
USWE Sports AB
ST:USWE
|
Sweden | Skr26.07 Million |
|
CAM Resources Bhd
KLSE:7128
|
Malaysia | RM40.27 Million |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
USA | $11.93 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Luen Thai Holdings'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 | 1.08 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Luen Thai Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luen Thai Holdings (2021–2024)
The table below shows the annual total liabilities of Luen Thai Holdings from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €289.28 Million | +2.11% |
| 2023-12-31 | €283.31 Million | -10.53% |
| 2022-12-31 | €316.66 Million | -11.60% |
| 2021-12-31 | €358.22 Million | -- |