Akfen Yenilenebilir Enerji A.S. (AKFYE) - Total Liabilities

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

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 Akfen Yenilenebilir Enerji A.S. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Akfen Yenilenebilir Enerji A.S..

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
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
Turkey TL9.62 Billion
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
China CN¥611.23 Million
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
China CN¥2.47 Billion
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
China CN¥2.69 Billion
Prism Johnson Limited
NSE:PRSMJOHNSN
India Rs54.90 Billion
Gyre Therapeutics Inc.
NASDAQ:GYRE
USA $25.03 Million
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
China CN¥130.47 Million
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
China CN¥982.88 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. See AKFYE equity financing ratio to measure how much of total assets are equity-financed.

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.

IS:AKFYE Turkey Utilities - Renewable
Market Cap
$610.48 Million
TL27.26 Billion TRY
Market Cap Rank
#11253 Global
#100 in Turkey
Share Price
TL23.00
Change (1 day)
-6.43%
52-Week Range
TL16.29 - 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