Light Science Technologies Holdings PLC (LST) - Total Liabilities
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. Explore LST cash flow conversion to assess how effectively this company generates cash.
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 LST book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Dekeloil Public Ltd
LSE:DKL
|
UK | GBX35.57 Million |
|
Touchstar plc
LSE:TST
|
UK | GBX3.51 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
USA | $17.53 Million |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
|
Serinus Energy
LSE:SENX
|
UK | GBX50.04 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX34.40K |
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 (LST) total market value.
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
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