NMPRY
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company owns port storage and transfer facilities; owns and operates ocean-going vessels to support the transportation needs of its customers in the South American coastal-trade business. It also provides bunkering services using floating storage; transportation service for dry cargo, liquid cargo, and liquef… Read more
NMPRY (NMPRY) - Total Liabilities
Latest total liabilities as of September 2023: $761.03 Million USD
Based on the latest financial reports, NMPRY (NMPRY) has total liabilities worth $761.03 Million USD as of September 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.
NMPRY - Total Liabilities Trend (2019–2022)
This chart illustrates how NMPRY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NMPRY Competitors by Total Liabilities
The table below lists competitors of NMPRY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč9.06 Billion |
|
GTC
F:G91
|
Germany | €2.01 Billion |
|
25K0
F:25K0
|
Germany | €365.49 Million |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
Turkey | TL3.21 Billion |
|
Tolu Minerals Ltd
AU:TOK
|
Australia | AU$10.63 Million |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
India | ₹29.75 Billion |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | ₹3.50 Billion |
|
IAC/InterActiveCorp
SA:I1AC34
|
Brazil | R$2.34 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down NMPRY'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 | 1.20 | 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 | 5.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 NMPRY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NMPRY (2019–2022)
The table below shows the annual total liabilities of NMPRY from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $782.22 Million | -55.10% |
| 2021-12-31 | $1.74 Billion | -13.14% |
| 2020-12-31 | $2.01 Billion | +1.10% |
| 2019-12-31 | $1.98 Billion | -- |