Akin Tekstil AS (ATEKS) - Total Liabilities
Based on the latest financial reports, Akin Tekstil AS (ATEKS) has total liabilities worth TL1.71 Billion TRY (≈ $38.32 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. Explore how efficiently does Akin Tekstil AS generate cash to assess how effectively this company generates cash.
Akin Tekstil AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Akin Tekstil AS's total liabilities have evolved over time, based on quarterly financial data. Check ATEKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Akin Tekstil AS Competitors by Total Liabilities
The table below lists competitors of Akin Tekstil AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $3.48 Billion |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
Korea | ₩16.95 Trillion |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
Indonesia | Rp1.56 Trillion |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
Turkey | TL7.54 Billion |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
Germany | €107.25 Million |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Busan Ind
KO:011390
|
Korea | ₩157.47 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Akin Tekstil 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 ATEKS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Akin Tekstil AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Akin Tekstil AS (2005–2024)
The table below shows the annual total liabilities of Akin Tekstil AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.71 Billion ≈ $38.32 Million |
-18.75% |
| 2023-12-31 | TL2.11 Billion ≈ $47.17 Million |
+116.70% |
| 2022-12-31 | TL971.87 Million ≈ $21.77 Million |
+138.93% |
| 2021-12-31 | TL406.76 Million ≈ $9.11 Million |
+63.70% |
| 2020-12-31 | TL248.48 Million ≈ $5.57 Million |
-4.36% |
| 2019-12-31 | TL259.80 Million ≈ $5.82 Million |
+27.35% |
| 2018-12-31 | TL204.01 Million ≈ $4.57 Million |
+47.90% |
| 2017-12-31 | TL137.94 Million ≈ $3.09 Million |
+101.52% |
| 2016-12-31 | TL68.45 Million ≈ $1.53 Million |
+6.73% |
| 2015-12-31 | TL64.13 Million ≈ $1.44 Million |
+14.39% |
| 2014-12-31 | TL56.06 Million ≈ $1.26 Million |
+1.87% |
| 2013-12-31 | TL55.03 Million ≈ $1.23 Million |
-3.80% |
| 2012-12-31 | TL57.21 Million ≈ $1.28 Million |
+0.13% |
| 2011-12-31 | TL57.14 Million ≈ $1.28 Million |
+10.52% |
| 2010-12-31 | TL51.70 Million ≈ $1.16 Million |
-12.03% |
| 2009-12-31 | TL58.77 Million ≈ $1.32 Million |
-23.74% |
| 2008-12-31 | TL77.07 Million ≈ $1.73 Million |
+0.35% |
| 2006-12-31 | TL76.80 Million ≈ $1.72 Million |
-11.50% |
| 2005-12-31 | TL86.78 Million ≈ $1.94 Million |
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About Akin Tekstil AS
Akin Tekstil Anonim Sirketi manufactures and sells fabric, yarn, and apparel products in Turkey and internationally. The company offers cotton and blend, wool, real indigo, corduroy, linen, garment dye, and yarn dyed fabrics; men's and women's trousers and bermudas; and women's shirts, dresses, skirts, blouses, and other products. It exports its products. Akin Tekstil Anonim Sirketi was founded i… Read more