Alfas Solar Enerji Sanayi ve Ticaret A.S. Total Liabilities

Latest as of September 2025: TL6.48 Billion TRY ≈ $145.22 Million USD

Alfas Solar Enerji Sanayi ve Ticaret A.S. total liabilities. Based on the latest financial reports, Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has total liabilities worth TL6.48 Billion TRY (≈ $145.22 Million USD) as of September 2025. 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. Check Alfas Solar Enerji Sanayi ve Ticaret A.S (ALFAS) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alfas Solar Enerji Sanayi ve Ticaret A.S. (2020–2024)

Total liabilities of Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2020 to 2024. This chart illustrates how Alfas Solar Enerji Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data.

Alfas Solar Enerji Sanayi ve Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Alfas Solar Enerji Sanayi ve Ticaret A.S. ranked by their total liabilities.

Company Country Total Liabilities
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
USA $38.59 Billion
Bpost NV
BR:BPOST
Belgium €4.74 Billion
Sheng Yu Steel Co Ltd
TW:2029
Taiwan NT$1.65 Billion
Yujin Robot Co. Ltd
KQ:056080
Korea ₩25.07 Billion
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Indonesia Rp768.02 Billion
Northern Ocean Ltd
OL:NOL
Norway Nkr662.45 Million
Ritek Corp
TW:2349
Taiwan NT$8.30 Billion
TERACT EO 1
F:6O8
Germany €852.10 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Alfas Solar Enerji Sanayi ve Ticaret 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 Alfas Solar Enerji Sanayi ve Ticaret A.S asset portfolio.

Liquidity & Leverage Metrics

Alfas Solar Enerji Sanayi ve Ticaret A.S. Total Liabilities Ratios Explained

Alfas Solar Enerji Sanayi ve Ticaret A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.12 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Alfas Solar Enerji Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2020–2024)

The table below shows the annual total liabilities of Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 TL3.44 Billion
≈ $77.10 Million
+1.86%
2023-12-31 TL3.38 Billion
≈ $75.69 Million
+92.62%
2022-12-31 TL1.75 Billion
≈ $39.30 Million
+428.83%
2021-12-31 TL331.78 Million
≈ $7.43 Million
+168.37%
2020-12-31 TL123.63 Million
≈ $2.77 Million
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About Alfas Solar Enerji Sanayi ve Ticaret A.S.

IS:ALFAS Turkey Solar
Market Cap
$206.88 Million
TL9.24 Billion TRY
Market Cap Rank
#16167 Global
#136 in Turkey
Share Price
TL25.10
Change (1 day)
+4.15%
52-Week Range
TL22.30 - TL63.30
All Time High
TL158.32
About

Alfa Solar Enerji Sanayi ve Ticaret A.S. engages in the manufacture and sale of solar panels. The company was incorporated in 2011 and is headquartered in Ankara, Turkey. Alfa Solar Enerji Sanayi ve Ticaret A.S. operates as a subsidiary of Alfa Kazan Enerji ve Çevre Yatirimlari A.S.