Akfen Yenilenebilir Enerji A.S. (AKFYE) - Total Liabilities
Based on the latest financial reports, Akfen Yenilenebilir Enerji A.S. (AKFYE) has total liabilities worth TL16.84 Billion TRY (≈ $377.16 Million USD) 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. Explore Akfen Yenilenebilir Enerji A.S. operating cash flow efficiency to assess how effectively this company generates cash.
Akfen Yenilenebilir Enerji A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Akfen Yenilenebilir Enerji A.S.'s total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Akfen Yenilenebilir Enerji A.S. for net asset value and shareholders' equity analysis.
Akfen Yenilenebilir Enerji A.S. Competitors by Total Liabilities
The table below lists competitors of Akfen Yenilenebilir Enerji A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wowprime Corp
TW:2727
|
Taiwan | NT$10.89 Billion |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$4.38 Million |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥115.83 Million |
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
China | CN¥779.86 Million |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥297.59 Million |
|
ATRenew Inc DRC
NYSE:RERE
|
USA | $1.41 Billion |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
China | CN¥2.80 Billion |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Akfen Yenilenebilir Enerji A.S.'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 AKFYE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Akfen Yenilenebilir Enerji A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Akfen Yenilenebilir Enerji A.S. (2020–2023)
The table below shows the annual total liabilities of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL14.15 Billion ≈ $316.87 Million |
-23.30% |
| 2022-12-31 | TL18.44 Billion ≈ $413.12 Million |
+103.32% |
| 2021-12-31 | TL9.07 Billion ≈ $203.19 Million |
+60.01% |
| 2020-12-31 | TL5.67 Billion ≈ $126.98 Million |
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About Akfen Yenilenebilir Enerji A.S.
Akfen Yenilenebilir Enerji A.S. engages in the production of renewable energy in Turkey. It operates a portfolio of wind and hybrid solar power plants with a total installed capacity of 423.9 megawatts; hydroelectric plants with a capacity of 228.7; and solar power plants with an installed capacity of 121.4 megawatts. The company was founded in 2007 and is based in Ankara, Turkey. Akfen Yenileneb… Read more