Lighthouse Capital Ltd (LTE) - 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. Explore Lighthouse Capital Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lighthouse Capital Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Lighthouse Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LTE total assets.
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 |
|---|---|---|
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.48 Billion |
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
China | CN¥604.36 Million |
|
Cleanaway Co Ltd
TW:8422
|
Taiwan | NT$11.61 Billion |
|
Pentamaster Corporation Bhd
KLSE:7160
|
Malaysia | RM301.71 Million |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$43.49 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €37.41 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥11.60 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. See net asset quality index of Lighthouse Capital Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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