Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) - Total Liabilities

Latest as of September 2024: TL1.03 Billion TRY ≈ $23.17 Million USD

Based on the latest financial reports, Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has total liabilities worth TL1.03 Billion TRY (≈ $23.17 Million USD) 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. Explore cash efficiency ratio of Atakey Patates Gida Sanayi ve Ticaret A. to assess how effectively this company generates cash.

Atakey Patates Gida Sanayi ve Ticaret A.S. - Total Liabilities Trend (2022–2023)

This chart illustrates how Atakey Patates Gida Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. See Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) shareholders funds for net asset value and shareholders' equity analysis.

Atakey Patates Gida Sanayi ve Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Atakey Patates Gida Sanayi ve Ticaret A.S. ranked by their total liabilities.

Company Country Total Liabilities
The Lovesac Company
NASDAQ:LOVE
USA $306.21 Million
888 Holdings plc
F:C8V
Germany €2.77 Billion
NoHo Partners Oyj
HE:NOHO
Finland €441.50 Million
Superior Uniform Group Inc
NASDAQ:SGC
USA $221.44 Million
Enea AB
ST:ENEA
Sweden Skr648.30 Million
New Era Electronics Co Ltd
TWO:4909
Taiwan NT$151.99 Million
Revival Gold Inc
V:RVG
Canada CA$2.20 Million

Liability Composition Analysis (2022–2023)

This chart breaks down Atakey Patates Gida Sanayi ve 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. For the full company profile including market capitalisation, see market value of Atakey Patates Gida Sanayi ve Ticaret A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Atakey Patates Gida Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)

The table below shows the annual total liabilities of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023.

Year Total Liabilities Change
2023-12-31 TL1.02 Billion
≈ $22.92 Million
-26.68%
2022-12-31 TL1.40 Billion
≈ $31.26 Million
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About Atakey Patates Gida Sanayi ve Ticaret A.S.

IS:ATAKP Turkey Packaged Foods
Market Cap
$161.93 Million
TL7.23 Billion TRY
Market Cap Rank
#17355 Global
#234 in Turkey
Share Price
TL52.10
Change (1 day)
+2.46%
52-Week Range
TL37.98 - TL63.40
All Time High
TL91.00
About

Atakey Patates Gida Sanayi ve Ticaret A.S. produces and supplies French fries in Turkey. The company offers potato wedges, spicy coated potato wedges, crinkle potato, spicy coated crinkle potato, coated cage fries, and spicy coated cage fries. It also provides frozen cheese stick and onion rings. It supplies its products to quick service restaurants. It also exports to China, Brazil, Iraq, and Un… Read more