Lucapa Diamond Co Ltd (NHY) - Total Liabilities
Based on the latest financial reports, Lucapa Diamond Co Ltd (NHY) has total liabilities worth €2.88 Million EUR (≈ $3.37 Million 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. Explore Lucapa Diamond Co Ltd (NHY) cash conversion ratio to assess how effectively this company generates cash.
Lucapa Diamond Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Lucapa Diamond Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NHY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lucapa Diamond Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lucapa Diamond Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
USA | $40.45 Million |
|
Stinger Resources Inc
V:STNG
|
Canada | CA$5.35K |
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM19.63 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr59.91 Million |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | Rs4.50 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX33.85 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Lucapa Diamond Co Ltd'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 NHY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Lucapa Diamond Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucapa Diamond Co Ltd (2016–2024)
The table below shows the annual total liabilities of Lucapa Diamond Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.88 Million ≈ $3.37 Million |
-72.42% |
| 2023-12-31 | €10.45 Million ≈ $12.21 Million |
-37.29% |
| 2022-12-31 | €16.66 Million ≈ $19.48 Million |
-42.79% |
| 2021-12-31 | €29.12 Million ≈ $34.05 Million |
-24.72% |
| 2020-12-31 | €38.69 Million ≈ $45.23 Million |
-1.76% |
| 2019-12-31 | €39.38 Million ≈ $46.04 Million |
-9.91% |
| 2018-12-31 | €43.71 Million ≈ $51.11 Million |
+78.95% |
| 2017-12-31 | €24.43 Million ≈ $28.56 Million |
+2885.98% |
| 2016-12-31 | €818.07K ≈ $956.41K |
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About Lucapa Diamond Co Ltd
Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license … Read more