Ardmore Shipping Corporation
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 22 owned Eco-design vessels and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is h… Read more
Ardmore Shipping Corporation (A61) - Total Liabilities
Latest total liabilities as of September 2025: €143.86 Million EUR
Based on the latest financial reports, Ardmore Shipping Corporation (A61) has total liabilities worth €143.86 Million EUR as of September 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.
Ardmore Shipping Corporation - Total Liabilities Trend (2013–2024)
This chart illustrates how Ardmore Shipping Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ardmore Shipping Corporation Competitors by Total Liabilities
The table below lists competitors of Ardmore Shipping Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | ₹22.99 Billion |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
China | CN¥666.07 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €307.44 Million |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥509.12 Million |
|
OBiO Technology (Shanghai) Corp. Ltd. A
SHG:688238
|
China | CN¥582.26 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ardmore Shipping Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.46 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Ardmore Shipping Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ardmore Shipping Corporation (2013–2024)
The table below shows the annual total liabilities of Ardmore Shipping Corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €69.38 Million | -40.45% |
| 2023-12-31 | €116.51 Million | -46.41% |
| 2022-12-31 | €217.42 Million | -45.03% |
| 2021-12-31 | €395.53 Million | -8.37% |
| 2020-12-31 | €431.67 Million | -3.30% |
| 2019-12-31 | €446.38 Million | -10.40% |
| 2018-12-31 | €498.18 Million | +7.23% |
| 2017-12-31 | €464.57 Million | -3.09% |
| 2016-12-31 | €479.37 Million | +11.33% |
| 2015-12-31 | €430.59 Million | +83.22% |
| 2014-12-31 | €235.01 Million | +87.10% |
| 2013-12-31 | €125.61 Million | -- |