ADS Maritime Holding Plc (ADS) - Total Liabilities
Based on the latest financial reports, ADS Maritime Holding Plc (ADS) has total liabilities worth Nkr731.00K NOK (≈ $76.92K USD) as of June 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. Check how resilient are ADS Maritime Holding Plc's assets to evaluate the company's liquid asset resilience ratio.
ADS Maritime Holding Plc - Total Liabilities Trend (2018–2024)
This chart illustrates how ADS Maritime Holding Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is ADS Maritime Holding Plc's balance sheet.
ADS Maritime Holding Plc Competitors by Total Liabilities
The table below lists competitors of ADS Maritime Holding Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
Germany | €54.88 Million |
|
Bakkavor Group PLC
LSE:BAKK
|
UK | GBX884.80 Million |
|
Eksons Corp Bhd
KLSE:9016
|
Malaysia | RM21.00 Million |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩97.64 Billion |
|
Intrusion Inc
NASDAQ:INTZ
|
USA | $4.24 Million |
|
TEAM PLC
F:1WQ
|
Germany | €5.29 Million |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
Canada | CA$188.30 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down ADS Maritime Holding Plc'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 ADS Maritime Holding Plc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.59 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 ADS Maritime Holding Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADS Maritime Holding Plc (2018–2024)
The table below shows the annual total liabilities of ADS Maritime Holding Plc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr832.00K ≈ $87.55K |
-93.01% |
| 2023-12-31 | Nkr11.90 Million ≈ $1.25 Million |
+3.92% |
| 2022-12-31 | Nkr11.45 Million ≈ $1.21 Million |
+10604.67% |
| 2021-12-31 | Nkr107.00K ≈ $11.26K |
-91.63% |
| 2020-12-31 | Nkr1.28 Million ≈ $134.59K |
-97.40% |
| 2019-12-31 | Nkr49.21 Million ≈ $5.18 Million |
+36.03% |
| 2018-12-31 | Nkr36.17 Million ≈ $3.81 Million |
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About ADS Maritime Holding Plc
ADS Maritime Holding Plc operates as a shipping investment company in Cyprus. It holds investments in vessels, including shuttle tankers, MR tankers, chartered tonnage, and others. The company was incorporated in 2018 and is based in Limassol, Cyprus.