Light Science Technologies Holdings PLC (LST) - Total Liabilities

Latest as of May 2025: GBX4.99 Million GBX ≈ $607.17 USD

Based on the latest financial reports, Light Science Technologies Holdings PLC (LST) has total liabilities worth GBX4.99 Million GBX (≈ $607.17 USD) as of May 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 LST net assets growth trend to track the company's year-over-year net asset growth rate.

Light Science Technologies Holdings PLC - Total Liabilities Trend (2018–2024)

This chart illustrates how Light Science Technologies Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Light Science Technologies Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.

Light Science Technologies Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Light Science Technologies Holdings PLC ranked by their total liabilities.

Company Country Total Liabilities
Malvern International
LSE:MLVN
UK GBX13.30 Million
Conroy Gold & Natural Resources Plc
LSE:CGNR
UK GBX8.48 Million
ECR Minerals plc
LSE:ECR
UK GBX81.15K
Sutton Harbour Holdings plc
LSE:SUH
UK GBX29.53 Million
OptiBiotix Health Plc
LSE:OPTI
UK GBX732.00K
Aeorema Communications Plc
LSE:AEO
UK GBX8.11 Million
Kasikornbank Public Company Limited
F:TFBF
Germany €3.88 Trillion

Liability Composition Analysis (2018–2024)

This chart breaks down Light Science Technologies Holdings PLC'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 Light Science Technologies Holdings PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 2.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Light Science Technologies Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Light Science Technologies Holdings PLC (2018–2024)

The table below shows the annual total liabilities of Light Science Technologies Holdings PLC from 2018 to 2024.

Year Total Liabilities Change
2024-11-30 GBX5.84 Million
≈ $710.35
-0.47%
2023-11-30 GBX5.87 Million
≈ $713.71
+14.32%
2022-11-30 GBX5.13 Million
≈ $624.28
+11.02%
2021-11-30 GBX4.62 Million
≈ $562.30
+21.00%
2020-11-30 GBX3.82 Million
≈ $464.73
-4.84%
2019-11-30 GBX4.01 Million
≈ $488.36
-14.27%
2018-11-30 GBX4.68 Million
≈ $569.68
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About Light Science Technologies Holdings PLC

LSE:LST UK Electronic Components
Market Cap
$72.95K
GBX599.60 Million GBX
Market Cap Rank
#31433 Global
#1160 in UK
Share Price
GBX1.85
Change (1 day)
+8.82%
52-Week Range
GBX1.05 - GBX6.45
All Time High
GBX30.00
About

Light Science Technologies Holdings Plc engages in the development and manufacture of electronic boards in the United Kingdom and Ireland. It operates through three segments: Contract Electronics Manufacture; "Agtech' relating to the development, manufacturing and installation of lighting, technology and other products for the Agtech (AGT) sector; and Passive Fire Protection. The company also dev… Read more