AGROT (AGROT) - Total Liabilities
Based on the latest financial reports, AGROT (AGROT) has total liabilities worth TL2.50 Billion TRY (≈ $56.06 Million USD) as of March 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.
AGROT - Total Liabilities Trend (2020–2023)
This chart illustrates how AGROT's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of AGROT to evaluate short-term liquidity relative to the company's equity base.
AGROT Competitors by Total Liabilities
The table below lists competitors of AGROT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moulinvest
PA:ALMOU
|
France | €64.85 Million |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
Taiwan | NT$279.70 Million |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
USA | $3.18 Billion |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 Million |
|
Cango Inc
NYSE:CANG
|
USA | $1.17 Billion |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
|
AGROB Immobilien AG
F:AGR
|
Germany | €117.93 Million |
|
Ksolves India Limited
NSE:KSOLVES
|
India | Rs326.67 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down AGROT'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. For the full company profile including market capitalisation, see AGROT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 AGROT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGROT (2020–2023)
The table below shows the annual total liabilities of AGROT from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL1.40 Billion ≈ $31.28 Million |
+101.10% |
| 2022-12-31 | TL694.56 Million ≈ $15.56 Million |
+177.59% |
| 2021-12-31 | TL250.21 Million ≈ $5.60 Million |
+17.61% |
| 2020-12-31 | TL212.74 Million ≈ $4.76 Million |
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About AGROT
Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi operates agriculture, technology, warehousing and logistics, and food production company in Turkey. The company's products include tomato, cherry, hazelnut, walnut, apple, pear, peach, nectarine, cucumber, plum, and grape. The company was incorporated in 2013 and is based in Istanbul, Turkey.