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. Explore how efficiently does ADS Maritime Holding Plc generate cash to assess how effectively this company generates cash.
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. Check ADS Maritime Holding Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dilli Illustrate Inc
KQ:131180
|
Korea | ₩3.37 Billion |
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$3.72 Million |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
Turkey | TL227.16 Million |
|
Theta Edge Bhd
KLSE:9075
|
Malaysia | RM114.89 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
Korea | ₩37.35 Billion |
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. For the full company profile including market capitalisation, see ADS Maritime Holding Plc market capitalisation.
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 |
-- |
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.