Iceland Seafood International hf. (ICESEA) - 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. (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.
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