Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) - Total Liabilities
Based on the latest financial reports, Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has total liabilities worth TL10.18 Billion TRY (≈ $227.92 Million USD) as of September 2025. 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. Explore ANELE cash flow conversion to assess how effectively this company generates cash.
Anel Elektrik Proje Taahhut ve Ticaret AS - Total Liabilities Trend (2007–2024)
This chart illustrates how Anel Elektrik Proje Taahhut ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Anel Elektrik Proje Taahhut ve Ticaret A to evaluate the company's liquid asset resilience ratio.
Anel Elektrik Proje Taahhut ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Anel Elektrik Proje Taahhut ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nacity Property Service Co Ltd
SHG:603506
|
China | CN¥1.49 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩170.34 Billion |
|
Anaergia Inc
TO:ANRG
|
Canada | CA$195.05 Million |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
Korea | ₩459.58 Billion |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
China | CN¥404.45 Million |
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥406.45 Million |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
USA | $1.24 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Anel Elektrik Proje Taahhut 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 full company profile including market capitalisation, see Anel Elektrik Proje Taahhut ve Ticaret A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 3.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Anel Elektrik Proje Taahhut ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)
The table below shows the annual total liabilities of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL7.58 Billion ≈ $169.83 Million |
-23.72% |
| 2023-12-31 | TL9.94 Billion ≈ $222.64 Million |
+157.97% |
| 2022-12-31 | TL3.85 Billion ≈ $86.30 Million |
+47.62% |
| 2021-12-31 | TL2.61 Billion ≈ $58.46 Million |
+122.05% |
| 2020-12-31 | TL1.18 Billion ≈ $26.33 Million |
+31.02% |
| 2019-12-31 | TL897.19 Million ≈ $20.09 Million |
+40.98% |
| 2018-12-31 | TL636.38 Million ≈ $14.25 Million |
+17.05% |
| 2017-12-31 | TL543.66 Million ≈ $12.18 Million |
-32.01% |
| 2016-12-31 | TL799.58 Million ≈ $17.91 Million |
+53.40% |
| 2015-12-31 | TL521.24 Million ≈ $11.67 Million |
-29.30% |
| 2014-12-31 | TL737.26 Million ≈ $16.51 Million |
+34.82% |
| 2013-12-31 | TL546.87 Million ≈ $12.25 Million |
+58.81% |
| 2012-12-31 | TL344.35 Million ≈ $7.71 Million |
-11.41% |
| 2011-12-31 | TL388.69 Million ≈ $8.71 Million |
+13.13% |
| 2010-12-31 | TL343.58 Million ≈ $7.70 Million |
+48.68% |
| 2009-12-31 | TL231.09 Million ≈ $5.18 Million |
+15.41% |
| 2008-12-31 | TL200.24 Million ≈ $4.48 Million |
+176.16% |
| 2007-12-31 | TL72.51 Million ≈ $1.62 Million |
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About Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi, together with its subsidiaries, provides MEP services worldwide. It offers solutions in the areas of operation and maintenance, low voltage panel production, recycling, and defense industry ship electric and electronic systems. The company undertakes various electrical and mechanical contracting projects, including airports, stadiums, rail sy… Read more