Lucas GC Limited Ordinary Shares (LGCL) - Total Liabilities
Based on the latest financial reports, Lucas GC Limited Ordinary Shares (LGCL) has total liabilities worth $18.45 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 Lucas GC Limited Ordinary Shares operating cash flow efficiency to assess how effectively this company generates cash.
Lucas GC Limited Ordinary Shares - Total Liabilities Trend (2020–2024)
This chart illustrates how Lucas GC Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check Lucas GC Limited Ordinary Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lucas GC Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Lucas GC Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPH Health Care AG
F:93M1
|
Germany | €13.72 Million |
|
Kamux Suomi Oy
HE:KAMUX
|
Finland | €108.90 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
Indonesia | Rp253.79 Billion |
|
Brixton Metals Corporation
V:BBB
|
Canada | CA$1.94 Million |
|
Baikowski SASU
PA:ALBKK
|
France | €25.80 Million |
|
Hancock & Gore Ltd
AU:HNG
|
Australia | AU$28.02 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
Germany | €18.28 Million |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL13.18 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Lucas GC Limited Ordinary Shares'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 LGCL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Lucas GC Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucas GC Limited Ordinary Shares (2020–2024)
The table below shows the annual total liabilities of Lucas GC Limited Ordinary Shares from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $137.67 Million | +44.57% |
| 2023-12-31 | $95.23 Million | +436.22% |
| 2022-12-31 | $17.76 Million | -21.89% |
| 2021-12-31 | $22.74 Million | +213.05% |
| 2020-12-31 | $7.26 Million | -- |
About Lucas GC Limited Ordinary Shares
Lucas GC Limited, through its subsidiaries, provides online agent-centric human capital management services based on platform-as-a-service (PaaS) in the People's Republic of China. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction… Read more