Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) - 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. Explore Alfas Solar Enerji Sanayi ve Ticaret A.S cash conversion from operations to assess how effectively this company generates cash.
Alfas Solar Enerji Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Alfas Solar Enerji Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check Alfas Solar Enerji Sanayi ve Ticaret A.S liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BGF Retail Co Ltd
KO:027410
|
Korea | ₩345.67 Billion |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
Mexico | MX$21.16 Billion |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
China | CN¥285.12 Million |
|
Nordic Paper Holding AB
ST:NPAPER
|
Sweden | Skr4.20 Billion |
|
Platinum Capital Ltd
AU:PMC
|
Australia | AU$18.98 Million |
|
Dhani Services Limited
NSE:DHANI
|
India | Rs-28.77 Billion |
|
YC Inox Co Ltd
TW:2034
|
Taiwan | NT$12.61 Billion |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
USA | $589.75 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 full company profile including market capitalisation, see ALFAS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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.