Clean Seas Seafood Limited (C7S) - Total Liabilities

Latest as of June 2024: €25.00 Million EUR ≈ $29.23 Million USD

Based on the latest financial reports, Clean Seas Seafood Limited (C7S) has total liabilities worth €25.00 Million EUR (≈ $29.23 Million USD) as of June 2024. 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 net asset momentum of Clean Seas Seafood Limited to track the company's year-over-year net asset growth rate.

Clean Seas Seafood Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Clean Seas Seafood Limited's total liabilities have evolved over time, based on quarterly financial data. See Clean Seas Seafood Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Clean Seas Seafood Limited Competitors by Total Liabilities

The table below lists competitors of Clean Seas Seafood Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Biosynex PA:ALBIO	France	€105.13 Million
VOLT RESOURCES LTD F:R8L	Germany	€12.24 Million
Deltamac Taiwan Co Ltd TWO:6144	Taiwan	NT$53.16 Million
Viji Finance Limited NSE:VIJIFIN	India	Rs134.80 Million
Seoul Pharma Co. Ltd KQ:018680	Korea	₩32.70 Billion
Ovanti Ltd AU:OVT	Australia	AU$3.96 Million
Putprop Ltd JSE:PPR	South Africa	ZAC477.30 Million
Charm Engine KO:009310	Korea	₩770.53 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Clean Seas Seafood Limited'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 Clean Seas Seafood Limited (C7S) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.68	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Clean Seas Seafood Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clean Seas Seafood Limited (2014–2024)

The table below shows the annual total liabilities of Clean Seas Seafood Limited from 2014 to 2024.

Year	Total Liabilities	Change
2024-06-30	€25.00 Million ≈ $29.23 Million	+13.10%
2023-06-30	€22.11 Million ≈ $25.85 Million	+18.12%
2022-06-30	€18.72 Million ≈ $21.88 Million	-44.08%
2021-06-30	€33.47 Million ≈ $39.13 Million	-2.32%
2020-06-30	€34.26 Million ≈ $40.06 Million	+68.01%
2019-06-30	€20.39 Million ≈ $23.84 Million	+106.14%
2018-06-30	€9.89 Million ≈ $11.57 Million	+62.10%
2017-06-30	€6.10 Million ≈ $7.14 Million	-12.39%
2016-06-30	€6.97 Million ≈ $8.14 Million	+163.36%
2015-06-30	€2.65 Million ≈ $3.09 Million	+17.82%
2014-06-30	€2.25 Million ≈ $2.62 Million	--

About Clean Seas Seafood Limited

F:C7S Germany Farm Products

Market Cap

$18.37 Million

€15.72 Million EUR

Market Cap Rank

#25793 Global

#2216 in Germany

Share Price

€0.08

Change (1 day)

+0.00%

52-Week Range

€0.08 - €0.08

All Time High

€1.16