Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operation business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company was formerly known as Lighthouse Capital Limited and changed its name to Lighthouse Properties p.l.c. in December 2021. Lighthouse Properties p.l.c. was incorporated in 2014 and is based in Sliema, Malta.
Lighthouse Capital Ltd (LTE) - Total Liabilities
Latest total liabilities as of June 2025: ZAC725.19 Million ZAC
Based on the latest financial reports, Lighthouse Capital Ltd (LTE) has total liabilities worth ZAC725.19 Million ZAC 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.
Lighthouse Capital Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Lighthouse Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lighthouse Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Lighthouse Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Millcon Steel Public Company Limited
BK:MILL
|
Thailand | ฿15.38 Billion |
|
Green Hydrogen Systems AS
CO:GREENH
|
Denmark | Dkr1.54 Billion |
|
Neto Malinda
TA:NTML
|
Israel | ILA1.01 Billion |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
USA | $10.41 Million |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | ₹532.61 Million |
|
Container Store Group Inc
NYSE:TCS
|
USA | $836.37 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp198.78 Billion |
|
Chih Lien Industrial Co Ltd
TW:2024
|
Taiwan | NT$539.44 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Lighthouse Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Lighthouse Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lighthouse Capital Ltd (2014–2024)
The table below shows the annual total liabilities of Lighthouse Capital Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ZAC536.31 Million | +26.38% |
| 2023-09-30 | ZAC424.35 Million | -7.55% |
| 2022-09-30 | ZAC459.02 Million | +67.77% |
| 2021-09-30 | ZAC273.60 Million | +98.97% |
| 2020-09-30 | ZAC137.51 Million | -17.83% |
| 2019-09-30 | ZAC167.35 Million | -64.88% |
| 2018-09-30 | ZAC476.44 Million | +1038.45% |
| 2017-09-30 | ZAC41.85 Million | +2163.20% |
| 2016-09-30 | ZAC1.85 Million | +44.22% |
| 2015-09-30 | ZAC1.28 Million | -8.57% |
| 2014-09-30 | ZAC1.40 Million | -- |