Britannia Bulk Holdings Inc
Britannia Bulk Holdings Inc., together with its subsidiaries, provides drybulk shipping and maritime logistics services. It primarily transports coal, fertilizers, scrap metals, iron-ore, grain, and other bulk cargoes from the Baltic region to Northern and Western Europe. The company's logistics services include port modification, fendering, lightening, dredging of berths, maximizing vessel throu… Read more
Britannia Bulk Holdings Inc (BBLKF) - Total Liabilities
Latest total liabilities as of June 2008: $288.21 Million USD
Based on the latest financial reports, Britannia Bulk Holdings Inc (BBLKF) has total liabilities worth $288.21 Million USD as of June 2008.
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.
Britannia Bulk Holdings Inc - Total Liabilities Trend (2004–2007)
This chart illustrates how Britannia Bulk Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Britannia Bulk Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Britannia Bulk Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trulite Inc
PINK:TRUL
|
USA | $12.36K |
|
AFRICAN CONSOL RES
BE:D9A
|
Germany | €27.35 Million |
|
VAST RESOURCES (D9A.SG)
STU:D9A
|
Germany | €22.48 Million |
|
MIE HOLDINGS
BE:19MA
|
Germany | €3.63 Billion |
|
Endor AG
MU:E2N
|
Germany | €124.10 Million |
|
STEULER FLIESENGRUPPE
HM:NST
|
Germany | €73.28 Million |
Liability Composition Analysis (2004–2007)
This chart breaks down Britannia Bulk Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Britannia Bulk Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Britannia Bulk Holdings Inc (2004–2007)
The table below shows the annual total liabilities of Britannia Bulk Holdings Inc from 2004 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-12-31 | $322.40 Million | +70.74% |
| 2006-12-31 | $188.82 Million | +386.79% |
| 2005-12-31 | $38.79 Million | +18.72% |
| 2004-12-31 | $32.67 Million | -- |