LNA Sante SA (LNA) - Total Liabilities
Based on the latest financial reports, LNA Sante SA (LNA) has total liabilities worth €1.25 Billion EUR (≈ $1.46 Billion 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.
LNA Sante SA - Total Liabilities Trend (2004–2024)
This chart illustrates how LNA Sante SA's total liabilities have evolved over time, based on quarterly financial data. See LNA Sante SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
LNA Sante SA Competitors by Total Liabilities
The table below lists competitors of LNA Sante SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥1.09 Billion |
|
China Glaze Co Ltd
TW:1809
|
Taiwan | NT$1.21 Billion |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
USA | $90.06K |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
USA | $10.49 Million |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
China | CN¥832.44 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$193.89 Million |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
China | CN¥137.27 Million |
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr9.80 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down LNA Sante SA'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 LNA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 LNA Sante SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LNA Sante SA (2004–2024)
The table below shows the annual total liabilities of LNA Sante SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.21 Billion ≈ $1.42 Billion |
+1.34% |
| 2023-12-31 | €1.20 Billion ≈ $1.40 Billion |
-1.29% |
| 2022-12-31 | €1.21 Billion ≈ $1.42 Billion |
-7.08% |
| 2021-12-31 | €1.31 Billion ≈ $1.53 Billion |
+0.43% |
| 2020-12-31 | €1.30 Billion ≈ $1.52 Billion |
+27.05% |
| 2019-12-31 | €1.02 Billion ≈ $1.20 Billion |
+97.56% |
| 2018-12-31 | €518.42 Million ≈ $606.09 Million |
-3.19% |
| 2017-12-31 | €535.49 Million ≈ $626.04 Million |
+6.10% |
| 2016-12-31 | €504.71 Million ≈ $590.06 Million |
-0.65% |
| 2015-12-31 | €508.01 Million ≈ $593.92 Million |
+6.00% |
| 2014-12-31 | €479.24 Million ≈ $560.28 Million |
+17.12% |
| 2013-12-31 | €409.17 Million ≈ $478.36 Million |
+20.96% |
| 2012-12-31 | €338.26 Million ≈ $395.46 Million |
+27.37% |
| 2011-12-31 | €265.57 Million ≈ $310.48 Million |
+35.26% |
| 2010-12-31 | €196.34 Million ≈ $229.54 Million |
+4.73% |
| 2009-12-31 | €187.48 Million ≈ $219.18 Million |
+1.57% |
| 2008-12-31 | €184.59 Million ≈ $215.80 Million |
+27.73% |
| 2007-12-31 | €144.52 Million ≈ $168.96 Million |
+93.45% |
| 2006-12-31 | €74.70 Million ≈ $87.34 Million |
+57.12% |
| 2005-12-31 | €47.55 Million ≈ $55.59 Million |
+0.71% |
| 2004-12-31 | €47.21 Million ≈ $55.19 Million |
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About LNA Sante SA
LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeu… Read more