Grindrod Shipping Holdings Ltd (GRIN) - Total Liabilities

Latest as of December 2023: $214.76 Million USD

Based on the latest financial reports, Grindrod Shipping Holdings Ltd (GRIN) has total liabilities worth $214.76 Million USD as of December 2023. 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. Also explore Grindrod Shipping Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Grindrod Shipping Holdings Ltd - Total Liabilities Trend (2015–2023)

This chart illustrates how Grindrod Shipping Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Grindrod Shipping Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Grindrod Shipping Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Grindrod Shipping Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Metal Products Co Ltd
TW:1532
Taiwan NT$33.83 Billion
SilverBox Corp V
NYSE:SBXE
USA $20.31 Million
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
China CN¥940.14 Million
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
China CN¥304.51 Million
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
Turkey TL15.30 Billion
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
Israel ILA404.39 Million
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
USA $292.54 Million
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
China CN¥541.05 Million

Liability Composition Analysis (2015–2023)

This chart breaks down Grindrod Shipping Holdings 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 how much is Grindrod Shipping Holdings Ltd worth.

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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Grindrod Shipping Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grindrod Shipping Holdings Ltd (2015–2023)

The table below shows the annual total liabilities of Grindrod Shipping Holdings Ltd from 2015 to 2023.

Year Total Liabilities Change
2023-12-31 $214.76 Million -17.96%
2022-12-31 $261.78 Million -19.58%
2021-12-31 $325.53 Million -11.56%
2020-12-31 $368.08 Million +37.79%
2019-12-31 $267.13 Million +72.20%
2018-12-31 $155.12 Million -17.22%
2017-12-31 $187.39 Million -17.47%
2016-12-31 $227.06 Million +26.39%
2015-12-31 $179.65 Million --

About Grindrod Shipping Holdings Ltd

NASDAQ:GRIN USA Marine Shipping
Market Cap
$618.08 Million
Market Cap Rank
#15051 Global
#3542 in USA
Share Price
$31.40
Change (1 day)
-1.08%
52-Week Range
$25.45 - $34.51
All Time High
$34.51
About

Grindrod Shipping Holdings Ltd., an international shipping company, engages in owning, chartering, and operating a fleet of dry bulk carriers worldwide. It operates through three segments: Handysize, Supramax/Ultramax, and Others. The company operates a fleet of vessels comprising handysize and supramax/ultramax dry bulk carriers transporting various bulk and breakbulk commodities, including ores… Read more