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.
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. See ALMAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
USA | $583.64 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | Rs113.96 Million |
|
BeyondSpring Inc
NASDAQ:BYSI
|
USA | $49.92 Million |
|
Infas Holding AG
F:IFS
|
Germany | €59.22 Million |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
Korea | ₩3.21 Billion |
|
Astra Exploration Inc
V:ASTR
|
Canada | CA$189.01K |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.16 Billion |
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. For the full company profile including market capitalisation, see Altinyag Kombinalari AS (ALMAD) total market value.
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