Intercont (Cayman) Limited Ordinary shares (NCT) - Total Liabilities
Based on the latest financial reports, Intercont (Cayman) Limited Ordinary shares (NCT) has total liabilities worth $50.11 Million USD as of December 2024. 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 Intercont (Cayman) Limited Ordinary shar operating cash flow efficiency to assess how effectively this company generates cash.
Intercont (Cayman) Limited Ordinary shares - Total Liabilities Trend (2022–2024)
This chart illustrates how Intercont (Cayman) Limited Ordinary shares's total liabilities have evolved over time, based on quarterly financial data. See Intercont (Cayman) Limited Ordinary shar (NCT) shareholders funds for net asset value and shareholders' equity analysis.
Intercont (Cayman) Limited Ordinary shares Competitors by Total Liabilities
The table below lists competitors of Intercont (Cayman) Limited Ordinary shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Naga Group AG
XETRA:N4G
|
Germany | €9.02 Million |
|
Done.ai Group AB
ST:DONE
|
Sweden | Skr297.70 Million |
|
Kudelski
SW:KUD
|
Switzerland | CHF228.06 Million |
|
Tah Kong Chemical Industrial
TWO:4706
|
Taiwan | NT$132.58 Million |
|
Asiana IDT Inc
KO:267850
|
Korea | ₩35.62 Billion |
|
Genasys Inc
NASDAQ:GNSS
|
USA | $65.84 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $628.31 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Intercont (Cayman) Limited Ordinary shares'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 Intercont (Cayman) Limited Ordinary shar market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Intercont (Cayman) Limited Ordinary shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intercont (Cayman) Limited Ordinary shares (2022–2024)
The table below shows the annual total liabilities of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $54.21 Million | -12.97% |
| 2023-06-30 | $62.29 Million | +7.78% |
| 2022-06-30 | $57.79 Million | -- |
About Intercont (Cayman) Limited Ordinary shares
Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. It is also involved in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Causeway Bay, Hong Kong.