Altinyag Kombinalari AS (ALMAD) - Total Liabilities
Based on the latest financial reports, Altinyag Kombinalari AS (ALMAD) has total liabilities worth TL78.79 Million TRY (≈ $1.76 Million USD) as of December 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. Check ALMAD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Altinyag Kombinalari AS - Total Liabilities Trend (2017–2024)
This chart illustrates how Altinyag Kombinalari AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Altinyag Kombinalari AS assets under control.
Altinyag Kombinalari AS Competitors by Total Liabilities
The table below lists competitors of Altinyag Kombinalari AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thinkific Labs Inc
TO:THNC
|
Canada | CA$19.80 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$485.27 Million |
|
Tomei Consolidated Bhd
KLSE:7230
|
Malaysia | RM498.33 Million |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr446.74 Million |
|
tsh biopharmoration Ltd
TWO:8432
|
Taiwan | NT$273.54 Million |
|
Invesco High Income Trust II
NYSE:VLT
|
USA | $33.17 Million |
|
Thermaltake Technology Co Ltd
TWO:3540
|
Taiwan | NT$4.03 Billion |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
Portugal | €517.23 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Altinyag Kombinalari 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. See Altinyag Kombinalari AS balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.11 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Altinyag Kombinalari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altinyag Kombinalari AS (2017–2024)
The table below shows the annual total liabilities of Altinyag Kombinalari AS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL78.79 Million ≈ $1.76 Million |
+70.13% |
| 2023-12-31 | TL46.31 Million ≈ $1.04 Million |
-2.43% |
| 2022-12-31 | TL47.46 Million ≈ $1.06 Million |
+113.15% |
| 2021-12-31 | TL22.27 Million ≈ $498.73K |
-70.64% |
| 2020-12-31 | TL75.83 Million ≈ $1.70 Million |
+80.10% |
| 2019-12-31 | TL42.11 Million ≈ $943.11K |
-51.14% |
| 2018-12-31 | TL86.18 Million ≈ $1.93 Million |
-39.84% |
| 2017-12-31 | TL143.24 Million ≈ $3.21 Million |
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About Altinyag Kombinalari AS
Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. produces and sells vegetable oils in Turkey. It also purchases and sells oil seeds, such as sun flower, canola, soy, linseed, camelina, safflower; produces and sells crude oil and pulp; and trades in crude, neutral, semi-refined, and refined edible vegetable oils. In addition, the company engages in the production and sale of refine… Read more