Li-FT Power Ltd. Total Liabilities

Latest as of May 2025: €23.25 Million EUR ≈ $27.19 Million USD

Li-FT Power Ltd. total liabilities. Based on the latest financial reports, Li-FT Power Ltd. (WS0) has total liabilities worth €23.25 Million EUR (≈ $27.19 Million USD) as of May 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 WS0 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Li-FT Power Ltd. (2021–2024)

Total liabilities of Li-FT Power Ltd. from 2021 to 2024. This chart illustrates how Li-FT Power Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

Li-FT Power Ltd. Competitors by Total Liabilities

The table below lists competitors of Li-FT Power Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Online Brands Nordic AB
ST:OBAB
Sweden Skr122.70 Million
Noble Development Public Company Limited
BK:NOBLE
Thailand ฿16.07 Billion
Samchem Holdings Bhd
KLSE:5147
Malaysia RM303.92 Million
SEOWONINTECH.Co.Ltd
KQ:093920
Korea ₩29.63 Billion
Thai Wacoal Public Company Limited
BK:WACOAL
Thailand ฿927.57 Million
FORTE MINERALS CORP.
F:2OA
Germany €133.74K
Hanil Feed Co. Ltd
KQ:005860
Korea ₩61.24 Billion
Marchex Inc
NASDAQ:MCHX
USA $8.60 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Li-FT Power 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 complete balance sheet picture, see Li-FT Power Ltd. asset portfolio.

Liquidity & Leverage Metrics

Li-FT Power Ltd. Total Liabilities Ratios Explained

Li-FT Power Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.98 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Li-FT Power Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Li-FT Power Ltd. (2021–2024)

The table below shows the annual total liabilities of Li-FT Power Ltd. from 2021 to 2024.

Year Total Liabilities Change
2024-11-30 €24.42 Million
≈ $28.55 Million
+47.79%
2023-11-30 €16.52 Million
≈ $19.31 Million
+305.46%
2022-11-30 €4.07 Million
≈ $4.76 Million
+12371.02%
2021-11-30 €32.67K
≈ $38.20K
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About Li-FT Power Ltd.

F:WS0 Germany Other Industrial Metals & Mining
Market Cap
$58.00 Million
€49.61 Million EUR
Market Cap Rank
#21145 Global
#1902 in Germany
Share Price
€0.94
Change (1 day)
+6.82%
52-Week Range
€0.88 - €5.38
All Time High
€11.02
About

Li-FT Power Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of lithium pegmatite projects in Canada. Its flagship project is the 100% owned Yellowknife Lithium project that consists of 14 mineral leases covering an area of 8,150 hectares located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquartered in Vancouver, C… Read more