EURODRY LTD. DL -01 (0LQ) - Total Liabilities
Based on the latest financial reports, EURODRY LTD. DL -01 (0LQ) has total liabilities worth €109.59 Million EUR (≈ $128.13 Million USD) as of December 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. Also explore 0LQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
EURODRY LTD. DL -01 - Total Liabilities Trend (2021–2025)
This chart illustrates how EURODRY LTD. DL -01's total liabilities have evolved over time, based on quarterly financial data. See 0LQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
EURODRY LTD. DL -01 Competitors by Total Liabilities
The table below lists competitors of EURODRY LTD. DL -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADAMA Ltd B
SHE:200553
|
China | HK$31.19 Billion |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
Taiwan | NT$211.41 Million |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €98.63 Million |
|
Lesico Ltd
TA:LSCO
|
Israel | ILA507.38 Million |
|
RingNet Co. Ltd
KQ:042500
|
Korea | ₩42.63 Billion |
|
Full Wang International Development Co Ltd
TWO:6219
|
Taiwan | NT$11.84 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$266.94 Million |
|
Po Valley Energy Ltd
AU:PVE
|
Australia | AU$3.04 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down EURODRY LTD. DL -01'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 0LQ market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 EURODRY LTD. DL -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EURODRY LTD. DL -01 (2021–2025)
The table below shows the annual total liabilities of EURODRY LTD. DL -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €109.59 Million ≈ $128.13 Million |
-3.99% |
| 2024-12-31 | €114.14 Million ≈ $133.44 Million |
+2.26% |
| 2023-12-31 | €111.63 Million ≈ $130.50 Million |
+30.46% |
| 2022-12-31 | €85.56 Million ≈ $100.03 Million |
+3.83% |
| 2021-12-31 | €82.41 Million ≈ $96.35 Million |
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About EURODRY LTD. DL -01
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, … Read more