Seanergy Maritime Holdings Corp (RHSR) - Total Liabilities
Based on the latest financial reports, Seanergy Maritime Holdings Corp (RHSR) has total liabilities worth €291.90 Million EUR (≈ $341.26 Million USD) as of December 2022. 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. Explore Seanergy Maritime Holdings Corp operating cash flow efficiency to assess how effectively this company generates cash.
Seanergy Maritime Holdings Corp - Total Liabilities Trend (2016–2022)
This chart illustrates how Seanergy Maritime Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check Seanergy Maritime Holdings Corp (RHSR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Seanergy Maritime Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Seanergy Maritime Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
USA | $2.34 Million |
|
Q.S.I Co. LTD
KQ:066310
|
Korea | ₩4.82 Billion |
|
ESTsoft Corp
KQ:047560
|
Korea | ₩120.13 Billion |
|
Strix Group Plc
F:SG9
|
Germany | €131.53 Million |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
Turkey | TL173.83 Million |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
Germany | €88.67 Million |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩72.08 Billion |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Seanergy Maritime Holdings Corp'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 market value of Seanergy Maritime Holdings Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Seanergy Maritime Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seanergy Maritime Holdings Corp (2016–2022)
The table below shows the annual total liabilities of Seanergy Maritime Holdings Corp from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €291.90 Million ≈ $341.26 Million |
+20.40% |
| 2021-12-31 | €242.44 Million ≈ $283.44 Million |
+21.50% |
| 2020-12-31 | €199.55 Million ≈ $233.30 Million |
-21.03% |
| 2019-12-31 | €252.69 Million ≈ $295.42 Million |
+2.61% |
| 2018-12-31 | €246.26 Million ≈ $287.90 Million |
+5.06% |
| 2017-12-31 | €234.39 Million ≈ $274.03 Million |
+3.39% |
| 2016-12-31 | €226.70 Million ≈ $265.04 Million |
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About Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 Capesize vessels with a cargo-carrying capacity of approximately 3,011,083 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings… Read more