Lingotes (LGT) - Total Liabilities
Based on the latest financial reports, Lingotes (LGT) has total liabilities worth €56.71 Million EUR (≈ $66.30 Million 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 Lingotes (LGT) cash flow conversion to assess how effectively this company generates cash.
Lingotes - Total Liabilities Trend (2002–2024)
This chart illustrates how Lingotes's total liabilities have evolved over time, based on quarterly financial data. Check Lingotes liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lingotes Competitors by Total Liabilities
The table below lists competitors of Lingotes ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zimmite Taiwan Ltd
TWO:8435
|
Taiwan | NT$140.55 Million |
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩296.87 Billion |
|
Aurea SA
PA:AURE
|
France | €127.72 Million |
|
Hyundai HT CoLtd
KQ:039010
|
Korea | ₩31.05 Billion |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $2.31 Million |
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €277.50 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$841.40K |
Liability Composition Analysis (2002–2024)
This chart breaks down Lingotes'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 Lingotes (LGT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Lingotes's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingotes (2002–2024)
The table below shows the annual total liabilities of Lingotes from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €57.50 Million ≈ $67.23 Million |
+8.88% |
| 2023-12-31 | €52.81 Million ≈ $61.74 Million |
+4.16% |
| 2022-12-31 | €50.71 Million ≈ $59.28 Million |
+14.63% |
| 2021-12-31 | €44.24 Million ≈ $51.72 Million |
-22.43% |
| 2020-12-31 | €57.02 Million ≈ $66.67 Million |
+19.57% |
| 2019-12-31 | €47.69 Million ≈ $55.75 Million |
-0.41% |
| 2018-12-31 | €47.89 Million ≈ $55.99 Million |
+11.50% |
| 2017-12-31 | €42.95 Million ≈ $50.21 Million |
+20.96% |
| 2016-12-31 | €35.51 Million ≈ $41.51 Million |
+29.22% |
| 2015-12-31 | €27.48 Million ≈ $32.12 Million |
+15.67% |
| 2014-12-31 | €23.76 Million ≈ $27.77 Million |
+4.86% |
| 2013-12-31 | €22.65 Million ≈ $26.49 Million |
-7.38% |
| 2012-12-31 | €24.46 Million ≈ $28.60 Million |
-8.47% |
| 2011-12-31 | €26.72 Million ≈ $31.24 Million |
-18.83% |
| 2010-12-31 | €32.92 Million ≈ $38.49 Million |
+5.67% |
| 2009-12-31 | €31.16 Million ≈ $36.43 Million |
-13.49% |
| 2008-12-31 | €36.01 Million ≈ $42.11 Million |
-3.24% |
| 2007-12-31 | €37.22 Million ≈ $43.51 Million |
-10.89% |
| 2006-12-31 | €41.77 Million ≈ $48.83 Million |
+7.88% |
| 2005-12-31 | €38.72 Million ≈ $45.26 Million |
-0.60% |
| 2004-12-31 | €38.95 Million ≈ $45.54 Million |
+0.84% |
| 2003-12-31 | €38.63 Million ≈ $45.16 Million |
-2.92% |
| 2002-12-31 | €39.79 Million ≈ $46.52 Million |
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About Lingotes
Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in Spain, rest of Europe, Africa, and internationally. The company offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, submarine … Read more