EURODRY LTD. DL -01 Total Liabilities
EURODRY LTD. DL -01 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. See defensive interval ratio of EURODRY LTD. DL -01 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of EURODRY LTD. DL -01 (2021–2025)
Total liabilities of EURODRY LTD. DL -01 from 2021 to 2025. This chart illustrates how EURODRY LTD. DL -01's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of EURODRY LTD. DL -01 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 |
|---|---|---|
|
StoneBridge Ventures Inc.
KQ:330730
|
Korea | ₩7.20 Billion |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
USA | $16.70 Million |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
Turkey | TL1.83 Billion |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €98.63 Million |
|
Voksel Electric Tbk
JK:VOKS
|
Indonesia | Rp1.46 Trillion |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
Taiwan | NT$2.82 Billion |
|
Oneflow AB
ST:ONEF
|
Sweden | Skr131.49 Million |
|
OSE Pharma SA
PA:OSE
|
France | €53.58 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 complete balance sheet picture, see 0LQ asset base.
Liquidity & Leverage Metrics
EURODRY LTD. DL -01 Total Liabilities Ratios Explained
EURODRY LTD. DL -01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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