Iceland Seafood International hf. (ICESEA) - Total Liabilities

Latest as of September 2025: Ikr166.12 Million ISK ≈ $1.35 Million USD

Based on the latest financial reports, Iceland Seafood International hf. (ICESEA) has total liabilities worth Ikr166.12 Million ISK (≈ $1.35 Million USD) 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. See Iceland Seafood International hf. (ICESEA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Iceland Seafood International hf. - Total Liabilities Trend (2017–2024)

This chart illustrates how Iceland Seafood International hf.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ICESEA current and non-current assets.

Iceland Seafood International hf. Competitors by Total Liabilities

The table below lists competitors of Iceland Seafood International hf. ranked by their total liabilities.

Company Country Total Liabilities
Kolon Life Science Inc
KQ:102940
Korea ₩295.72 Billion
John Hancock Investors Closed Fund
NYSE:JHI
USA $91.36 Million
HELIOS FAIRFAX PARTNERS
F:3UD
Germany €95.85 Million
Noroo Paint
KO:090350
Korea ₩343.45 Billion
Crest Ventures Limited
NSE:CREST
India Rs4.03 Billion
Severn Trent PLC
LSE:SVT
UK GBX15.73 Billion
RF Acquisition Corp II Unit
NASDAQ:RFAIU
USA $5.19 Million
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
Turkey TL9.16 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Iceland Seafood International hf.'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. See debt-free asset ratio of Iceland Seafood International hf. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 2.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Iceland Seafood International hf.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iceland Seafood International hf. (2017–2024)

The table below shows the annual total liabilities of Iceland Seafood International hf. from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Ikr177.71 Million
≈ $1.45 Million
-2.40%
2023-12-31 Ikr182.07 Million
≈ $1.48 Million
-12.87%
2022-12-31 Ikr208.98 Million
≈ $1.70 Million
+11.38%
2021-12-31 Ikr187.62 Million
≈ $1.53 Million
+12.92%
2020-12-31 Ikr166.15 Million
≈ $1.35 Million
+28.59%
2019-12-31 Ikr129.21 Million
≈ $1.05 Million
-3.90%
2018-12-31 Ikr134.45 Million
≈ $1.10 Million
+90.87%
2017-12-31 Ikr70.44 Million
≈ $574.29K
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About Iceland Seafood International hf.

IC:ICESEA Iceland Packaged Foods
Market Cap
$108.43 Million
Ikr13.30 Billion ISK
Market Cap Rank
#18970 Global
#20 in Iceland
Share Price
Ikr4.34
Change (1 day)
+0.46%
52-Week Range
Ikr4.32 - Ikr5.30
All Time High
Ikr18.00
About

Iceland Seafood International hf., together with its subsidiaries, engages in exporting of seafood worldwide. It operates through Value Added Southern Europe, Value Added Northern Europe, and Sales & Distribution segments. The company offers ready meals, fresh seafood, coated products, shellfish, smoked fish, landfrozen, light and wet salted, frozen at sea, pelagic fish, cephalopod, and dried pro… Read more