Lion Capital S.A.
SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing … Read more
Lion Capital S.A. (LION) - Total Liabilities
Latest total liabilities as of September 2025: RON378.27 Million RON
Based on the latest financial reports, Lion Capital S.A. (LION) has total liabilities worth RON378.27 Million RON as of September 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.
Lion Capital S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how Lion Capital S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lion Capital S.A. Competitors by Total Liabilities
The table below lists competitors of Lion Capital S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Watkin Jones PLC
LSE:WJG
|
UK | GBX187.44 Million |
|
Journeo PLC
LSE:JNEO
|
UK | GBX22.90 Million |
|
NINE DRAGONS PAPER
MU:N3Y
|
Germany | €89.89 Billion |
|
Pender Street Capital Corp.
V:PCP-P
|
Canada | CA$28.66K |
|
THC Therapeutics Inc
PINK:THCT
|
USA | $3.53 Million |
|
Cabo Drilling Corp
PINK:CBEEF
|
USA | $12.10 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Lion Capital S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Lion Capital S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Capital S.A. (2020–2024)
The table below shows the annual total liabilities of Lion Capital S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON316.80 Million | +14.37% |
| 2023-12-31 | RON276.99 Million | +29.93% |
| 2022-12-31 | RON213.18 Million | -11.62% |
| 2021-12-31 | RON241.21 Million | +18.17% |
| 2020-12-31 | RON204.12 Million | -- |