ICE FISH FARM AS NK-10 Total Liabilities
ICE FISH FARM AS NK-10 total liabilities. Based on the latest financial reports, ICE FISH FARM AS NK-10 (4YYA) has total liabilities worth €228.30 Million EUR (≈ $266.91 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 ICE FISH FARM AS NK-10 (4YYA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ICE FISH FARM AS NK-10 (2021–2025)
Total liabilities of ICE FISH FARM AS NK-10 from 2021 to 2025. This chart illustrates how ICE FISH FARM AS NK-10's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ICE FISH FARM AS NK-10 generate to measure how efficiently the company converts operating cash flow to free cash.
ICE FISH FARM AS NK-10 Competitors by Total Liabilities
The table below lists competitors of ICE FISH FARM AS NK-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Santierul Naval Orsova SA
RO:SNO
|
Romania | RON35.36 Million |
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
India | Rs2.63 Billion |
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 Billion |
|
Transpaco Ltd
JSE:TPC
|
South Africa | ZAC519.72 Million |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
India | Rs-3.72 Billion |
|
SLP Resources Bhd
KLSE:7248
|
Malaysia | RM20.77 Million |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩219.59 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ICE FISH FARM AS NK-10'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 balance sheet size of ICE FISH FARM AS NK-10.
Liquidity & Leverage Metrics
ICE FISH FARM AS NK-10 Total Liabilities Ratios Explained
ICE FISH FARM AS NK-10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.76 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 ICE FISH FARM AS NK-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICE FISH FARM AS NK-10 (2021–2025)
The table below shows the annual total liabilities of ICE FISH FARM AS NK-10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €230.30 Million ≈ $269.24 Million |
+7.70% |
| 2024-12-31 | €213.83 Million ≈ $249.99 Million |
+42.32% |
| 2023-12-31 | €150.25 Million ≈ $175.65 Million |
+12.69% |
| 2022-12-31 | €133.33 Million ≈ $155.87 Million |
+125.02% |
| 2021-12-31 | €59.25 Million ≈ $69.27 Million |
-- |
About ICE FISH FARM AS NK-10
Kaldvik AS engages in the salmon farming business in Iceland, the United States, the European Union, and internationally. It also owns and operates smolt stations. The company was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS operates as a subsidiary of Austur Holdi… Read more