Iceland Seafood International hf. Total Liabilities

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

Iceland Seafood International hf. total liabilities. 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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Iceland Seafood International hf. from 2017 to 2024. This chart illustrates how Iceland Seafood International hf.'s total liabilities have evolved over time, based on quarterly financial data.

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
Bank Negara Indonesia Tbk
JK:BBNI
Indonesia Rp1036.47 Trillion
Rentokil Initial PLC
LSE:RTO
UK GBX6.81 Billion
Kuang Hong Arts Management
TWO:6596
Taiwan NT$969.97 Million
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
Taiwan NT$369.57 Million
RF Acquisition Corp II Unit
NASDAQ:RFAIU
USA $5.19 Million
Mangata Holding S.A.
WAR:MGT
Poland zł357.91 Million
Sastasundar Ventures Limited
NSE:SASTASUNDR
India Rs1.32 Billion
Aspen Group Ltd
TA:ASGR
Israel ILA2.68 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. For the complete balance sheet picture, see Iceland Seafood International hf. assets under control.

Liquidity & Leverage Metrics

Iceland Seafood International hf. Total Liabilities Ratios Explained

Iceland Seafood International hf. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#18676 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