Lighthouse Capital Ltd Total Liabilities
Lighthouse Capital Ltd total liabilities. Based on the latest financial reports, Lighthouse Capital Ltd (LTE) has total liabilities worth ZAC739.47 Million ZAC (≈ $392.99K USD) as of June 2026. 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 Lighthouse Capital Ltd (LTE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lighthouse Capital Ltd (2014–2025)
Total liabilities of Lighthouse Capital Ltd from 2014 to 2025. This chart illustrates how Lighthouse Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lighthouse Capital Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥1.49 Billion |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
China | CN¥3.24 Billion |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥136.00 Million |
|
Middlesex Water Company
NASDAQ:MSEX
|
USA | $859.41 Million |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥32.65 Billion |
|
Edgewell Personal Care Co
NYSE:EPC
|
USA | $2.09 Billion |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
USA | $6.85 Billion |
Liability Composition Analysis (2014–2025)
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. For the complete balance sheet picture, see LTE current and non-current assets.
Liquidity & Leverage Metrics
Lighthouse Capital Ltd Total Liabilities Ratios Explained
Lighthouse Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2014–2025)
The table below shows the annual total liabilities of Lighthouse Capital Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC732.90 Million ≈ $389.50K |
+36.66% |
| 2024-09-30 | ZAC536.31 Million ≈ $285.02K |
+26.38% |
| 2023-09-30 | ZAC424.35 Million ≈ $225.52K |
-7.55% |
| 2022-09-30 | ZAC459.02 Million ≈ $243.94K |
+67.77% |
| 2021-09-30 | ZAC273.60 Million ≈ $145.40K |
+98.97% |
| 2020-09-30 | ZAC137.51 Million ≈ $73.08K |
-17.83% |
| 2019-09-30 | ZAC167.35 Million ≈ $88.94K |
-64.88% |
| 2018-09-30 | ZAC476.44 Million ≈ $253.20K |
+1038.45% |
| 2017-09-30 | ZAC41.85 Million ≈ $22.24K |
+2163.20% |
| 2016-09-30 | ZAC1.85 Million ≈ $982.73 |
+44.22% |
| 2015-09-30 | ZAC1.28 Million ≈ $681.42 |
-8.57% |
| 2014-09-30 | ZAC1.40 Million ≈ $745.28 |
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About Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operations business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company invests in dominant and defensive malls, enhances property value through redevelopment and refurbishment, attracts and retains top-tier tenants, and builds strong stakeholder engagement. The company was formerly known as Li… Read more