Costamare Bulkers Holdings Limited (CMDB) - Total Assets
Based on the latest financial reports, Costamare Bulkers Holdings Limited (CMDB) holds total assets worth $1.09 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Costamare Bulkers Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Costamare Bulkers Holdings Limited - Total Assets Trend (2022–2025)
This chart illustrates how Costamare Bulkers Holdings Limited's total assets have evolved over time, based on quarterly financial data. See Costamare Bulkers Holdings Limited (CMDB) shareholders funds for net asset value and shareholders' equity analysis.
Costamare Bulkers Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Costamare Bulkers Holdings Limited's total assets of $1.09 Billion consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.8% |
| Accounts Receivable | $37.38 Million | 3.4% |
| Inventory | $16.70 Million | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Costamare Bulkers Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Costamare Bulkers Holdings Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Costamare Bulkers Holdings Limited's current assets represent 31.6% of total assets in 2025, an increase from 17.4% in 2022.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2025, up from 12.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Costamare Bulkers Holdings Limited Competitors by Total Assets
Key competitors of Costamare Bulkers Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GZ Port
SHG:601228
|
China | CN¥55.40 Billion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $3.57 Billion |
|
Costamare Inc
NYSE:CMRE
|
USA | $3.92 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.07 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $849.60 Million |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
Costamare Bulkers Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 0.57 | 0.57 |
| Quick Ratio | 2.27 | 0.46 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $200.21 Million | $-180.64 Million | $-180.64 Million |
Costamare Bulkers Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Costamare Bulkers Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | $1.09 Billion |
| Market Capitalization | $451.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Costamare Bulkers Holdings Limited's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Costamare Bulkers Holdings Limited's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Costamare Bulkers Holdings Limited (2022–2025)
The table below shows the annual total assets of Costamare Bulkers Holdings Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.09 Billion | -12.04% |
| 2024-12-31 | $1.24 Billion | +4.59% |
| 2023-12-31 | $1.19 Billion | +36.09% |
| 2022-12-31 | $871.84 Million | -- |
About Costamare Bulkers Holdings Limited
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.