Altinkilic Gida ve Sut Sanayi Ticaret A.S.
Altinkilic Gida ve Sut Sanayi Ticaret A.S., together with its subsidiaries, produces, markets, and sells dairy products in Turkey and internationally. It operates through Altinkiliç Food, Isbilen Plastic and Packaging Marketing Industry Trade Inc., Kefir Milk Industry and Trade LLC, and Sarac Marketing and Food Products Trade LLC segments. The company offers milk products; ezine, classic, sheep's… Read more
Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) - Total Liabilities
Latest total liabilities as of September 2024: TL1.61 Billion TRY
Based on the latest financial reports, Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) has total liabilities worth TL1.61 Billion TRY 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.
Altinkilic Gida ve Sut Sanayi Ticaret A.S. - Total Liabilities Trend (None–None)
This chart illustrates how Altinkilic Gida ve Sut Sanayi Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Altinkilic Gida ve Sut Sanayi Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Altinkilic Gida ve Sut Sanayi Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥57.42 Million |
|
Audinate Group Ltd
AU:AD8
|
Australia | AU$17.09 Million |
|
91App Inc
TWO:6741
|
Taiwan | NT$1.44 Billion |
|
Copper 360 Ltd
JSE:CPR
|
South Africa | R1.14 Billion |
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
India | ₹6.67 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
MNtech Co. Ltd
KQ:095500
|
Korea | ₩317.45 Billion |
Liability Composition Analysis (None–None)
This chart breaks down Altinkilic Gida ve Sut Sanayi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Altinkilic Gida ve Sut Sanayi Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altinkilic Gida ve Sut Sanayi Ticaret A.S. (None–None)
The table below shows the annual total liabilities of Altinkilic Gida ve Sut Sanayi Ticaret A.S. from None to None.
| Year | Total Liabilities | Change |
|---|---|---|
| No yearly data available. | ||