Lisgrafica
Lisgráfica - Impressão e Artes Gráficas, S.A. engagwes in the provision of printing services in Portugal. It prints magazines, newspapers, supplements, leaflets, catalogs, brochures, and telephone directories. The company was incorporated in 1973 and is headquartered in Agualva-Cacém, Portugal. Lisgráfica - Impressão e Artes Gráficas, S.A. operates as a subsidiary of Rasográfica - Comércio e Serv… Read more
Lisgrafica (LIG) - Total Liabilities
Latest total liabilities as of June 2022: €27.20 Million EUR
Based on the latest financial reports, Lisgrafica (LIG) has total liabilities worth €27.20 Million EUR as of June 2022.
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.
Lisgrafica - Total Liabilities Trend (2001–2021)
This chart illustrates how Lisgrafica's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lisgrafica Competitors by Total Liabilities
The table below lists competitors of Lisgrafica ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JOHNSON EL.HLDGS HD-05
MU:JOHB
|
Germany | €1.62 Billion |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
USA | $922.42K |
|
Midwich Group PLC
LSE:MIDW
|
UK | GBX474.55 Million |
|
Concurrent Technologies Plc
LSE:CNC
|
UK | GBX10.01 Million |
|
SRT Marine Systems plc
LSE:SRT
|
UK | GBX60.55 Million |
Liability Composition Analysis (2001–2021)
This chart breaks down Lisgrafica'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.78 | 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 Lisgrafica's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lisgrafica (2001–2021)
The table below shows the annual total liabilities of Lisgrafica from 2001 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €26.04 Million | -11.69% |
| 2020-12-31 | €29.48 Million | +0.89% |
| 2019-12-31 | €29.22 Million | +11.83% |
| 2018-12-31 | €26.13 Million | -26.44% |
| 2017-12-31 | €35.52 Million | +1.48% |
| 2016-12-31 | €35.01 Million | +1.77% |
| 2015-12-31 | €34.40 Million | -1.78% |
| 2014-12-31 | €35.02 Million | -4.29% |
| 2013-12-31 | €36.59 Million | -55.43% |
| 2012-12-31 | €82.09 Million | +0.17% |
| 2011-12-31 | €81.95 Million | +1.08% |
| 2010-12-31 | €81.08 Million | -0.53% |
| 2009-12-31 | €81.51 Million | +7.47% |
| 2008-12-31 | €75.84 Million | +30.85% |
| 2007-12-31 | €57.96 Million | -4.08% |
| 2006-12-31 | €60.43 Million | -23.18% |
| 2005-12-31 | €78.66 Million | -7.94% |
| 2004-12-31 | €85.44 Million | -34.83% |
| 2003-12-31 | €131.10 Million | -0.17% |
| 2002-12-31 | €131.32 Million | +3.14% |
| 2001-12-31 | €127.32 Million | -- |