A1 Capital Menkul Degerler AS
A1 Capital Yatirim Menkul Degerler A.S. operates as a brokerage company. It engages in fund management activities, including portfolio management and join ventures; investment consultancy; transaction brokerage; and public offering brokerage activities. The company also provides trading platforms comprising the A1 Capital mobile application; A1 WEB platform; TradingView, a charting and trading pl… Read more
A1 Capital Menkul Degerler AS (A1CAP) - Total Liabilities
Latest total liabilities as of September 2024: TL4.71 Billion TRY
Based on the latest financial reports, A1 Capital Menkul Degerler AS (A1CAP) has total liabilities worth TL4.71 Billion TRY as of September 2024.
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.
A1 Capital Menkul Degerler AS - Total Liabilities Trend (2020–2023)
This chart illustrates how A1 Capital Menkul Degerler AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
A1 Capital Menkul Degerler AS Competitors by Total Liabilities
The table below lists competitors of A1 Capital Menkul Degerler AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orderyoyo AS
CO:YOYO
|
Denmark | Dkr254.50 Million |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$4.61 Billion |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
USA | $1.44 Million |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down A1 Capital Menkul Degerler AS'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 | 1.69 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 A1 Capital Menkul Degerler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A1 Capital Menkul Degerler AS (2020–2023)
The table below shows the annual total liabilities of A1 Capital Menkul Degerler AS from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL1.99 Billion | -26.48% |
| 2022-12-31 | TL2.71 Billion | +351.20% |
| 2021-12-31 | TL600.75 Million | +80.64% |
| 2020-12-31 | TL332.57 Million | -- |