TMD Energy Corp (TMDE): Company Short-Term Debt

TMD Energy Limited (TMDE) maintains a steady cash flow that fully offsets freight costs and eliminates liquidity shortages. This market price chart featuring the 0.02 indicator reflects the dynamics of a business specializing in the transport of chemicals and petroleum products in Southeast Asia. However, the efficiency of such operations is constrained by geopolitical risks, sanctions pressure, and security threats along key routes, which drive up insurance premiums.

tmdel.com (TMDE) - Amount of Current Liabilities from 04/22/2025 to 10/31/2026

TMDE (TMD Energy Ltd): analytical breakdowns and indicator data

- stock price and consensus target price:
Stock Price TMD Energy Corp|TMDE - Analyst Median Target
- stock exchange capitalization data:
Market Value TMD Energy Limited|TMDE - Company Buyout Price
- shareholders' equity book value data:
Accounting Value per Share TMD Energy|TMDE - Total Net Assets|Market Cap to Net Assets Ratio tmdel.com|TMDE - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Total Debt to Equity Ratio TMD Energy Limited|TMDE - Long-Term Debt to Equity Ratio|Short-Term Debt to Capital TMD Energy Corp|TMDE - Company Aggregate Debts|Debt to Book Value TMD Energy Limited|TMDE - Amount of Long-Term Liabilities|Company Short-Term Debts TMD Energy|Quick Liquidity tmdel.com
- earnings and valuation multiples indicators:
TMDE - Final Profit
Analysis of all company metrics:tmdel.com - TMDE

Assessing asset quality requires an analysis of liabilities maturing within one year, allowing the investor to determine the risk of losing operational liquidity. The dynamics of short-term debt financing reflect the ability of TMD Energy Limited to service its debts using current cash flows from maritime logistics, oil freight transportation, and ship bunkering in Asian ports.

Who TMD Energy Limited competes with

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