Alkim Kagit Sanayi ve Ticaret AS Total Liabilities

Latest as of March 2020: TL103.45 Million TRY ≈ $2.32 Million USD

Alkim Kagit Sanayi ve Ticaret AS 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. Check asset resilience ratio of Alkim Kagit Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alkim Kagit Sanayi ve Ticaret AS (2003–2024)

Total liabilities of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024. This chart illustrates how Alkim Kagit Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore ALKA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Hf Foods Group Inc
NASDAQ:HFFG
USA $348.78 Million
ESTec Corporation
KQ:069510
Korea ₩115.76 Billion
Taiwan Line Tek Electronic Co Ltd
TW:2462
Taiwan NT$2.30 Billion
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
China $1.56 Billion
RiTdisplay Corp
TW:8104
Taiwan NT$5.27 Billion
Kumpulan Perangsang Selangor
KLSE:5843
Malaysia RM356.52 Million
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
Vietnam ₫3.08 Trillion
Trias Sentosa Tbk
JK:TRST
Indonesia Rp2.78 Trillion

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 complete balance sheet picture, see ALKA total assets.

Liquidity & Leverage Metrics

Alkim Kagit Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Alkim Kagit Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:ALKA Turkey Paper & Paper Products
Market Cap
$81.65 Million
TL3.65 Billion TRY
Market Cap Rank
#19746 Global
#233 in Turkey
Share Price
TL4.96
Change (1 day)
+1.85%
52-Week Range
TL4.40 - TL14.59
All Time High
TL45.91
About

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