Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) - Total Liabilities
Based on the latest financial reports, Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has total liabilities worth TL17.91 Million TRY (≈ $401.05K USD) as of June 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. Explore Atakule Gayrimenkul Yatirim Ortakligi AS cash flow conversion to assess how effectively this company generates cash.
Atakule Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2007–2021)
This chart illustrates how Atakule Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check Atakule Gayrimenkul Yatirim Ortakligi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Atakule Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Atakule Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IXAQF
NASDAQ:IXAQF
|
USA | $15.69 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
Thailand | ฿5.01 Billion |
|
Litemax Electronics
TWO:4995
|
Taiwan | NT$832.56 Million |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
|
Osmond Resources Ltd
AU:OSM
|
Australia | AU$158.47K |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
NFON AG
XETRA:NFN
|
Germany | €38.64 Million |
Liability Composition Analysis (2007–2021)
This chart breaks down Atakule Gayrimenkul Yatirim Ortakligi 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. For the full company profile including market capitalisation, see market value of Atakule Gayrimenkul Yatirim Ortakligi AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.86 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Atakule Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atakule Gayrimenkul Yatirim Ortakligi AS (2007–2021)
The table below shows the annual total liabilities of Atakule Gayrimenkul Yatirim Ortakligi AS from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | TL9.03 Million ≈ $202.21K |
-74.79% |
| 2020-12-31 | TL35.82 Million ≈ $802.27K |
+0.75% |
| 2019-12-31 | TL35.55 Million ≈ $796.26K |
-65.81% |
| 2018-12-31 | TL103.97 Million ≈ $2.33 Million |
+372.96% |
| 2017-12-31 | TL21.98 Million ≈ $492.38K |
+66.46% |
| 2016-12-31 | TL13.21 Million ≈ $295.79K |
+278.11% |
| 2015-12-31 | TL3.49 Million ≈ $78.23K |
+58.48% |
| 2014-12-31 | TL2.20 Million ≈ $49.36K |
+8.57% |
| 2013-12-31 | TL2.03 Million ≈ $45.47K |
-4.56% |
| 2012-12-31 | TL2.13 Million ≈ $47.64K |
+12.18% |
| 2011-12-31 | TL1.90 Million ≈ $42.47K |
+21.38% |
| 2010-12-31 | TL1.56 Million ≈ $34.98K |
+11.57% |
| 2009-12-31 | TL1.40 Million ≈ $31.36K |
+0.50% |
| 2008-12-31 | TL1.39 Million ≈ $31.20K |
-7.38% |
| 2007-12-31 | TL1.50 Million ≈ $33.69K |
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About Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi A.S. is based in Ankara, Turkey.