Alkim Kagit Sanayi ve Ticaret AS (ALKA) - Total Liabilities
Based on the latest financial reports, Alkim Kagit Sanayi ve Ticaret AS (ALKA) has total liabilities worth TL103.45 Million TRY (≈ $2.32 Million USD) as of March 2020. 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 Alkim Kagit Sanayi ve Ticaret AS (ALKA) cash flow conversion to assess how effectively this company generates cash.
Alkim Kagit Sanayi ve Ticaret AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Alkim Kagit Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Alkim Kagit Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
Alkim Kagit Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Alkim Kagit Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
USA | $11.14 Million |
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
USA | $32.02 Million |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
|
Lithium Royalty Corp
TO:LIRC
|
Canada | CA$2.82 Million |
|
Giantplus Technology Co Ltd
TW:8105
|
Taiwan | NT$3.00 Billion |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.59 Trillion |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
Indonesia | Rp15.93 Trillion |
|
E-World
KO:084680
|
Korea | ₩191.95 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Alkim Kagit Sanayi ve Ticaret AS'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 ALKA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Alkim Kagit Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual total liabilities of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL754.26 Million ≈ $16.89 Million |
+20.29% |
| 2023-12-31 | TL627.01 Million ≈ $14.04 Million |
+156.09% |
| 2022-12-31 | TL244.84 Million ≈ $5.48 Million |
+9.43% |
| 2021-12-31 | TL223.75 Million ≈ $5.01 Million |
+169.67% |
| 2020-12-31 | TL82.97 Million ≈ $1.86 Million |
+6.72% |
| 2019-12-31 | TL77.74 Million ≈ $1.74 Million |
+12.37% |
| 2018-12-31 | TL69.19 Million ≈ $1.55 Million |
+43.55% |
| 2017-12-31 | TL48.20 Million ≈ $1.08 Million |
+5.01% |
| 2016-12-31 | TL45.90 Million ≈ $1.03 Million |
-6.66% |
| 2015-12-31 | TL49.17 Million ≈ $1.10 Million |
+83.24% |
| 2014-12-31 | TL26.84 Million ≈ $601.06K |
-47.15% |
| 2013-12-31 | TL50.78 Million ≈ $1.14 Million |
+27.35% |
| 2012-12-31 | TL39.87 Million ≈ $893.07K |
+28.14% |
| 2011-12-31 | TL31.12 Million ≈ $696.94K |
+0.78% |
| 2010-12-31 | TL30.88 Million ≈ $691.54K |
+31.25% |
| 2009-12-31 | TL23.52 Million ≈ $526.90K |
-0.15% |
| 2008-12-31 | TL23.56 Million ≈ $527.68K |
-4.82% |
| 2007-12-31 | TL24.75 Million ≈ $554.38K |
-16.72% |
| 2006-12-31 | TL29.72 Million ≈ $665.72K |
+4.83% |
| 2005-12-31 | TL28.35 Million ≈ $635.03K |
+45.24% |
| 2004-12-31 | TL19.52 Million ≈ $437.22K |
-21.83% |
| 2003-12-31 | TL24.97 Million ≈ $559.31K |
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About Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, and office papers in Turkey. Its woodfree offset papers include offset white writing and printing papers, and copy quality offset white writing and printing papers; coated papers comprise glossy, matt, and one side coated papers, as well as label papers; and special papers include envelope, blueprint, drawing, map, o… Read more