Akfen Yenilenebilir Enerji A.S. Total Liabilities

Latest as of September 2024: TL16.84 Billion TRY ≈ $377.16 Million USD

Akfen Yenilenebilir Enerji A.S. 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. See operational self-sufficiency of Akfen Yenilenebilir Enerji A.S. to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Akfen Yenilenebilir Enerji A.S. (2020–2023)

Total liabilities of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023. This chart illustrates how Akfen Yenilenebilir Enerji A.S.'s total liabilities have evolved over time, based on quarterly financial data.

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
Stella Holdings Bhd
KLSE:5006
Malaysia RM768.44 Million
Sand Nisko Capital Bhd
KLSE:7943
Malaysia RM39.53 Million
Equillium Inc
NASDAQ:EQ
USA $2.65 Million
Cheer Time Enterprise Co Ltd
TW:3229
Taiwan NT$210.89 Million
Jaeyoung Solutec Co. Ltd
KQ:049630
Korea ₩104.92 Billion
Insumos Agroquimicos SA
BA:INAG
Argentina AR$39.89 Billion
Arla Plast AB
ST:ARPL
Sweden Skr350.90 Million
Fairchem Organics Limited
NSE:FAIRCHEMOR
India Rs1.28 Billion

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 complete balance sheet picture, see Akfen Yenilenebilir Enerji A.S. balance sheet assets.

Liquidity & Leverage Metrics

Akfen Yenilenebilir Enerji A.S. Total Liabilities Ratios Explained

Akfen Yenilenebilir Enerji A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

IS:AKFYE Turkey Utilities - Renewable
Market Cap
$86.79 Million
TL3.88 Billion TRY
Market Cap Rank
#19548 Global
#213 in Turkey
Share Price
TL3.27
Change (1 day)
-4.94%
52-Week Range
TL3.26 - TL28.24
All Time High
TL31.78
About

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