Eagle Bulk Shipping Inc (EGLE) - Total Liabilities
Based on the latest financial reports, Eagle Bulk Shipping Inc (EGLE) has total liabilities worth $547.74 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.
Eagle Bulk Shipping Inc - Total Liabilities Trend (2004–2023)
This chart illustrates how Eagle Bulk Shipping Inc's total liabilities have evolved over time, based on quarterly financial data. See Eagle Bulk Shipping Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Eagle Bulk Shipping Inc Competitors by Total Liabilities
The table below lists competitors of Eagle Bulk Shipping Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSE PLC
LSE:SSE
|
UK | GBX17.23 Billion |
|
Uchi Technologies Bhd
KLSE:7100
|
Malaysia | RM26.26 Million |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €624.31 Million |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
Germany | €1.95 Billion |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $791.08 Billion |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
China | CN¥170.18 Million |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥257.35 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down Eagle Bulk Shipping Inc'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 Eagle Bulk Shipping Inc (EGLE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Eagle Bulk Shipping Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eagle Bulk Shipping Inc (2004–2023)
The table below shows the annual total liabilities of Eagle Bulk Shipping Inc from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $547.74 Million | +31.03% |
| 2022-12-31 | $418.03 Million | -8.21% |
| 2021-12-31 | $455.39 Million | -8.32% |
| 2020-12-31 | $496.71 Million | -4.59% |
| 2019-12-31 | $520.58 Million | +42.00% |
| 2018-12-31 | $366.60 Million | +5.59% |
| 2017-12-31 | $347.18 Million | +21.44% |
| 2016-12-31 | $285.90 Million | +6.40% |
| 2015-12-31 | $268.69 Million | +7.57% |
| 2014-12-31 | $249.79 Million | -79.05% |
| 2013-12-31 | $1.19 Billion | -0.23% |
| 2012-12-31 | $1.19 Billion | +0.16% |
| 2011-12-31 | $1.19 Billion | -2.80% |
| 2010-12-31 | $1.23 Billion | +24.18% |
| 2009-12-31 | $988.47 Million | +10.97% |
| 2008-12-31 | $890.75 Million | +43.43% |
| 2007-12-31 | $621.04 Million | +151.21% |
| 2006-12-31 | $247.22 Million | +68.69% |
| 2005-12-31 | $146.55 Million | +16384.92% |
| 2004-12-31 | $889.00K | -- |
About Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. The company owns, charters, and operates dry bulk vessels that transport a range of bulk cargoes, including iron ore, coal, grains, fertilizers, steel products, petcoke, and cement. It serves miners, producers, traders, and end users. As of December 31, 2023, the company owned and operated a fleet of 52 ve… Read more