Cool Company Oy Total Liabilities
Cool Company Oy total liabilities. Based on the latest financial reports, Cool Company Oy (CLCO) has total liabilities worth Nkr1.53 Billion NOK (≈ $161.11 Million 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 Cool Company Oy liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cool Company Oy (2021–2024)
Total liabilities of Cool Company Oy from 2021 to 2024. This chart illustrates how Cool Company Oy's total liabilities have evolved over time, based on quarterly financial data. Explore Cool Company Oy long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cool Company Oy Competitors by Total Liabilities
The table below lists competitors of Cool Company Oy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥6.93 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥1.11 Billion |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.14 Billion |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$382.92 Million |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
China | CN¥1.72 Billion |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
China | CN¥423.85 Million |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Cool Company Oy'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 complete balance sheet picture, see how large is Cool Company Oy's balance sheet.
Liquidity & Leverage Metrics
Cool Company Oy Total Liabilities Ratios Explained
Cool Company Oy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Cool Company Oy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cool Company Oy (2021–2024)
The table below shows the annual total liabilities of Cool Company Oy from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr1.48 Billion ≈ $155.91 Million |
+18.50% |
| 2023-12-31 | Nkr1.25 Billion ≈ $131.57 Million |
-11.42% |
| 2022-12-31 | Nkr1.41 Billion ≈ $148.53 Million |
+57.19% |
| 2021-12-31 | Nkr897.95 Million ≈ $94.49 Million |
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About Cool Company Oy
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founde… Read more