ICON (Icon Energy) Liabilities-to-Assets : 0.58 (As of Jun. 2026)

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ICON Icon Energy Corp ICON
17 GF Score
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! 4 Warning Signs
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What is Icon Energy Liabilities-to-Assets?

Icon Energy ICON -3.11% 17 Liabilities-to-Assets is 0.58 as of Jun. 2026. GuruFocus rates ICON with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Icon Energy's Total Liabilities for the quarter that ended in Jun. 2026 was $37.48 Mil. Icon Energy's Total Assets for the quarter that ended in Jun. 2026 was $64.84 Mil. Therefore, Icon Energy's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.58.


Icon Energy  (NAS:ICON) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Icon Energy Liabilities-to-Assets Related Terms


Icon Energy Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Icon Energy's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icon Energy Liabilities-to-Assets Chart

Icon Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
0.13 0.02 0.29 0.59 0.63

Icon Energy Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.64 0.63 0.56 0.58

ICON vs RUBI, CISS, SVRN: Liabilities-to-Assets Comparison

For the Marine Shipping subindustry, Icon Energy's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Icon Energy Liabilities-to-Assets vs Transportation Industry

For the Transportation industry and Industrials sector, Icon Energy's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Icon Energy's Liabilities-to-Assets falls into.


ICON
17GF Score
Icon Energy Corp ICON
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Icon Energy Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Icon Energy's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=37.066/58.444
=0.63

Icon Energy's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=37.479/64.843
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.58 mean?
Icon Energy (ICON) has a Liabilities-to-Assets of 0.58 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Icon Energy and its competitors.
Is Icon Energy's Liabilities-to-Assets too high?
Icon Energy's current Liabilities-to-Assets is 0.58. Overall, Icon Energy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Icon Energy's Liabilities-to-Assets compare to RUBI and CISS?
Icon Energy's Liabilities-to-Assets of 0.58 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Transportation company?
A good Liabilities-to-Assets depends on the Transportation industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Icon Energy and its competitors. Icon Energy's current Liabilities-to-Assets is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icon Energy stock overvalued right now?
Icon Energy (ICON) has a current Liabilities-to-Assets of 0.58. The current Liabilities-to-Assets is 0.58. Icon Energy's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Icon Energy (ICON), the current Liabilities-to-Assets is 0.58 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Icon Energy Business Description

Address c/o Pavimar Shipping Co, 17th km National Road, Athens-Lamia & Foinikos Str, Nea Kifissia, Athens, GRC, 14564
Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite.
17GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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