Alves Kablo San As
Alves Kablo Sanayi ve Ticaret A.S. produces and sells cables under the Alves Kablo brand in Turkey and internationally. The company offers installation, underground, armored, halogen free, custom manufactured, control, aluminum, and solar cables. Alves Kablo Sanayi ve Ticaret A.S. was founded in 2014 and is based in Ankara, Turkey.
Alves Kablo San As (ALVES) - Total Liabilities
Latest total liabilities as of June 2024: TL1.57 Billion TRY
Based on the latest financial reports, Alves Kablo San As (ALVES) has total liabilities worth TL1.57 Billion TRY as of June 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.
Alves Kablo San As - Total Liabilities Trend (2020–2023)
This chart illustrates how Alves Kablo San As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alves Kablo San As Competitors by Total Liabilities
The table below lists competitors of Alves Kablo San As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wafangdian Bearing Co Ltd
SHE:200706
|
China | HK$2.78 Billion |
|
SRG Mining Inc
PINK:SRGMF
|
USA | $642.06K |
|
Sino Horizon Holdings Ltd
TW:2923
|
Taiwan | NT$70.89 Billion |
|
IDENIX PHARM
MU:NO9
|
Germany | €448.72 Million |
|
Southern Acids (M) Bhd
KLSE:5134
|
Malaysia | RM232.27 Million |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
Malaysia | RM3.84 Billion |
|
Korea Ind
KO:002140
|
Korea | ₩165.56 Billion |
|
Middlebury National Corporation
PINK:MDVT
|
USA | $509.37 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Alves Kablo San 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.94 | 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 Alves Kablo San As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alves Kablo San As (2020–2023)
The table below shows the annual total liabilities of Alves Kablo San As from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL1.10 Billion | +90.76% |
| 2022-12-31 | TL577.67 Million | +64.16% |
| 2021-12-31 | TL351.90 Million | +198.76% |
| 2020-12-31 | TL117.79 Million | -- |