Lordos Hotel Or (CYS:LHH) Total Liabilities: €31.27 Mil (As of Dec. 2025)


CYS:LHH Lordos Hotel Or CYS:LHH
87 GF Score
Price €1.40
GF Value €1.10
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Lordos Hotel Or Total Liabilities?

Lordos Hotel Or CYS:LHH 87 Total Liabilities is €31.27 Mil as of Dec. 2025. GuruFocus rates CYS:LHH with a GF Score™ of 87/100 and a GF Value™ of €1.10 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Lordos Hotel Or's Total Liabilities for the quarter that ended in Dec. 2025 was €31.27 Mil.

Lordos Hotel Or's quarterly Total Liabilities increased from Dec. 2024 (€29.60 Mil) to Jun. 2025 (€31.43 Mil) but then declined from Jun. 2025 (€31.43 Mil) to Dec. 2025 (€31.27 Mil).

Lordos Hotel Or's annual Total Liabilities increased from Dec. 2023 (€22.64 Mil) to Dec. 2024 (€29.60 Mil) and increased from Dec. 2024 (€29.60 Mil) to Dec. 2025 (€31.27 Mil).

Lordos Hotel Or Total Liabilities Historical Data

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The historical data trend for Lordos Hotel Or's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lordos Hotel Or Total Liabilities Chart

Lordos Hotel Or Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.95 22.64 22.64 29.60 31.27

Lordos Hotel Or Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.64 30.70 29.60 31.43 31.27
CYS:LHH
87GF Score
Lordos Hotel Or CYS:LHH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lordos Hotel Or Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lordos Hotel Or's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.311+(10.037+15.925
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.27

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=135.289-104.016
=31.27

Lordos Hotel Or's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.311+(10.037+15.925
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.27

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=135.289-104.016
=31.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €31.27 Mil mean?
Lordos Hotel Or (CYS:LHH) has a Total Liabilities of €31.27 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lordos Hotel Or and its competitors.
Is Lordos Hotel Or's Total Liabilities too high?
Lordos Hotel Or's current Total Liabilities is €31.27 Mil. Overall, Lordos Hotel Or has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lordos Hotel Or's Total Liabilities compare to LVS and MGM?
Lordos Hotel Or's Total Liabilities of €31.27 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lordos Hotel Or and its competitors. Lordos Hotel Or's current Total Liabilities is €31.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lordos Hotel Or stock overvalued right now?
Based on GuruFocus' analysis, Lordos Hotel Or (CYS:LHH) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.10, compared to a current price of €1.40 — trading 27.3% above its estimated fair value. The current Total Liabilities is €31.27 Mil. Lordos Hotel Or's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lordos Hotel Or (CYS:LHH), the current Total Liabilities is €31.27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lordos Hotel Or (CYS:LHH) Overvalued in 2026?

Based on GuruFocus' analysis, Lordos Hotel Or stock appears to be overvalued. The current stock price of €1.40 is trading 27.3% above its estimated GF Value™ of €1.10. GuruFocus considers Lordos Hotel Or to be Modestly Overvalued.

Key valuation signals for CYS:LHH:

  • Total Liabilities: €31.27 Mil
  • GF Value™: €1.10 vs. price of €1.40 (27.3% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the CYS:LHH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lordos Hotel Or Business Description

Address Neapoleos 1, Lordos Forest Beach, Block 1, Office 1, 2 & 3, Voroklini, Larnaca, CYP, 7041
Lordos Hotel Or operates in the hotel services sector. The company owns and manages the luxurious, five-star seaside hotel Golden Bay Beach Hotel in the Pyla area of Larnaca.
87GF Score

Get the complete analysis for CYS:LHH

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.40
Price
€1.10
GF Value