EuroDry Ltd (EDRY) - Total Liabilities
Based on the latest financial reports, EuroDry Ltd (EDRY) has total liabilities worth $103.13 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. Explore EDRY operating cash flow to assess how effectively this company generates cash.
EuroDry Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how EuroDry Ltd's total liabilities have evolved over time, based on quarterly financial data. Check EDRY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
EuroDry Ltd Competitors by Total Liabilities
The table below lists competitors of EuroDry Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
01 Communique Laboratory Inc
V:ONE
|
Canada | CA$457.68K |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
Turkey | TL529.31 Million |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
Turkey | TL21.32 Million |
|
Hunt Electronic Co Ltd
TWO:3297
|
Taiwan | NT$100.37 Million |
|
AViTA Corporation
TWO:4735
|
Taiwan | NT$358.63 Million |
|
Eternal Energy Public Company Limited
BK:EE
|
Thailand | ฿65.08 Million |
|
Vext Science Inc
F:VV5
|
Germany | €61.84 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down EuroDry Ltd'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 cap of EuroDry Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 EuroDry Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EuroDry Ltd (2016–2024)
The table below shows the annual total liabilities of EuroDry Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $114.14 Million | +2.26% |
| 2023-12-31 | $111.63 Million | +30.46% |
| 2022-12-31 | $85.56 Million | +3.83% |
| 2021-12-31 | $82.41 Million | +44.65% |
| 2020-12-31 | $56.97 Million | -6.85% |
| 2019-12-31 | $61.16 Million | -6.50% |
| 2018-12-31 | $65.41 Million | +1.27% |
| 2017-12-31 | $64.59 Million | +16.18% |
| 2016-12-31 | $55.59 Million | -- |
About EuroDry Ltd
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, … Read more