Lighthouse Capital Ltd (LTE) - Total Liabilities
Based on the latest financial reports, Lighthouse Capital Ltd (LTE) has total liabilities worth ZAC725.19 Million ZAC (≈ $385.40K USD) 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. Also explore Lighthouse Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See Lighthouse Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
Thailand | ฿47.56 Billion |
|
Sparebanken Sor
OL:SOR
|
Norway | Nkr158.47 Billion |
|
NatureCell Co.Ltd
KQ:007390
|
Korea | ₩8.60 Billion |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Limin Chemical Co Ltd
SHE:002734
|
China | CN¥2.52 Billion |
|
WUS Printed Circuit Co Ltd
TW:2316
|
Taiwan | NT$5.69 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
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. For the full company profile including market capitalisation, see LTE market cap.
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 ≈ $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 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.