Lesico Ltd
Lesico Ltd, together with its subsidiaries, engages in the construction business in Israel and internationally. The company coordinates the construction of civil engineering projects, including various buildings, and infrastructures above and below the ground; administrative and operational structures, and protected structures and barriers along the borders. It also coordinates the construction o… Read more
Lesico Ltd (LSCO) - Total Liabilities
Latest total liabilities as of September 2025: ILA515.13 Million ILA
Based on the latest financial reports, Lesico Ltd (LSCO) has total liabilities worth ILA515.13 Million ILA 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.
Lesico Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Lesico Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lesico Ltd Competitors by Total Liabilities
The table below lists competitors of Lesico Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč1.04 Billion |
|
Credissential Inc.
PINK:IPTNF
|
USA | $1.50 Million |
|
NITTO BOSEKI
BE:NB5
|
Germany | €96.06 Billion |
|
Kaymus Resources Inc
V:KYS-H
|
Canada | CA$384.51K |
|
Imperial Pacific Ltd
AU:IPC
|
Australia | AU$1.81 Million |
|
Reliant Holdings Inc
OTCQB:RELT
|
USA | $4.21 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Lesico Ltd'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 | 1.55 | 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 | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Lesico Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lesico Ltd (2015–2024)
The table below shows the annual total liabilities of Lesico Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA449.23 Million | +11.82% |
| 2023-12-31 | ILA401.73 Million | -11.72% |
| 2022-12-31 | ILA455.08 Million | +8.68% |
| 2021-12-31 | ILA418.72 Million | +18.34% |
| 2020-12-31 | ILA353.83 Million | +64.68% |
| 2019-12-31 | ILA214.86 Million | -2.53% |
| 2018-12-31 | ILA220.43 Million | +92.66% |
| 2017-12-31 | ILA114.42 Million | +0.58% |
| 2016-12-31 | ILA113.76 Million | -20.28% |
| 2015-12-31 | ILA142.70 Million | -- |