Lighthouse Capital Ltd (LTE) - Total Liabilities

Latest as of June 2026: ZAC739.47 Million ZAC ≈ $392.99K USD

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
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About Lighthouse Capital Ltd

JSE:LTE South Africa Real Estate Services
Market Cap
$929.24 Million
ZAC1.75 Trillion ZAC
Market Cap Rank
#9214 Global
#69 in South Africa
Share Price
ZAC830.00
Change (1 day)
+2.09%
52-Week Range
ZAC730.00 - ZAC878.00
All Time High
ZAC4551.85
About

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