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. Explore LTE cash flow metrics to assess how effectively this company generates cash.
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. Check LTE financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.52 Billion |
|
Anteris Technologies Global Corp
AU:AVR
|
Australia | AU$15.71 Million |
|
Surya Citra Media Tbk
JK:SCMA
|
Indonesia | Rp1.95 Trillion |
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $515.26 Million |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
USA | $5.84 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.30 Billion |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
China | CN¥3.58 Billion |
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩36.50 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 market value of Lighthouse Capital Ltd.
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.