LS Invest AG
LS Invest AG operates hotels. The company operates hotels and holiday apartments in tourist places, including the Baltic coast in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest Austria, and the Costa Brava in the Dominican Republic. It also provides health services, such as sports, welfare, beauty, and rehabilitation services; and miscellaneous services, including golf cou… Read more
LS Invest AG (IFA) - Total Liabilities
Latest total liabilities as of March 2022: €155.98 Million EUR
Based on the latest financial reports, LS Invest AG (IFA) has total liabilities worth €155.98 Million EUR as of March 2022.
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.
LS Invest AG - Total Liabilities Trend (2018–2022)
This chart illustrates how LS Invest AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LS Invest AG Competitors by Total Liabilities
The table below lists competitors of LS Invest AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
|
Keskisuomalainen Oyj
HE:KSL
|
Finland | €138.40 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL12.45 Billion |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
India | ₹2.63 Billion |
|
SRSSF
OTCGREY:SRSSF
|
USA | $948.84K |
|
Schoolblazer Limited
AU:SBZ
|
Australia | AU$28.02 Million |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL226.01 Million |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
Indonesia | Rp803.74 Billion |
Liability Composition Analysis (2018–2022)
This chart breaks down LS Invest 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 LS Invest AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LS Invest AG (2018–2022)
The table below shows the annual total liabilities of LS Invest AG from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €160.54 Million | -1.68% |
| 2021-12-31 | €163.28 Million | -6.56% |
| 2020-12-31 | €174.75 Million | -10.14% |
| 2019-12-31 | €194.48 Million | +9.26% |
| 2018-12-31 | €178.00 Million | -- |