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. See ATAKP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ATAKP current and non-current assets.

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
Spyrosoft Spólka Akcyjna
F:2NP
Germany €89.73 Million
Riber S.A
PA:ALRIB
France €27.29 Million
Ubiquoss Inc
KQ:264450
Korea ₩33.78 Billion
Balwin Properties Ltd
JSE:BWN
South Africa ZAC3.86 Billion
Taegu Broadcasting Corporation
KQ:033830
Korea ₩6.35 Billion
Fury Gold Mines Ltd
TO:FURY
Canada CA$7.31 Million
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
India Rs12.17 Billion
An Phat Plastic and Green Environment JSC
VN:AAA
Vietnam ₫6.77 Trillion

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. See Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) net asset quality to measure how much of total assets are equity-financed.

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
$108.66 Million
TL4.85 Billion TRY
Market Cap Rank
#18984 Global
#233 in Turkey
Share Price
TL34.96
Change (1 day)
-3.32%
52-Week Range
TL34.96 - 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