Clean Seas Seafood Limited Total Liabilities
Clean Seas Seafood Limited total liabilities. 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. See defensive interval ratio of Clean Seas Seafood Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Clean Seas Seafood Limited (2014–2024)
Total liabilities of Clean Seas Seafood Limited from 2014 to 2024. This chart illustrates how Clean Seas Seafood Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
NEXTCHIP Co. Ltd
KQ:092600
|
Korea | ₩21.52 Billion |
|
KCI SA
WAR:KCI
|
Poland | zł34.50 Million |
|
Biosynex
PA:ALBIO
|
France | €105.13 Million |
|
Korean Air Lines Co Ltd
KO:003495
|
Korea | ₩42.06 Trillion |
|
FINEDIGITAL Inc
KQ:038950
|
Korea | ₩11.17 Billion |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.36 Million |
|
Gentrogroup Co. Ltd.
KQ:083660
|
Korea | ₩31.56 Billion |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
Turkey | TL3.38 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 complete balance sheet picture, see C7S current and non-current assets.
Liquidity & Leverage Metrics
Clean Seas Seafood Limited Total Liabilities Ratios Explained
Clean Seas Seafood Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Clean Seas Seafood Limited
Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, North America, Asia, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Yellowtail Kingfish; and production and sale of fingerlings. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australi… Read more