Altin Yunus Cesme Turistik Tesisler AS Total Liabilities
Altin Yunus Cesme Turistik Tesisler AS total liabilities. Based on the latest financial reports, Altin Yunus Cesme Turistik Tesisler AS (AYCES) has total liabilities worth TL1.52 Billion TRY (≈ $34.15 Million USD) as of March 2026. 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 Altin Yunus Cesme Turistik Tesisler AS (AYCES) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Total liabilities of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025. This chart illustrates how Altin Yunus Cesme Turistik Tesisler AS's total liabilities have evolved over time, based on quarterly financial data. Explore Altin Yunus Cesme Turistik Tesisler AS (AYCES) long-term investment share to see how much of total assets are deployed in long-term investments.
Altin Yunus Cesme Turistik Tesisler AS Competitors by Total Liabilities
The table below lists competitors of Altin Yunus Cesme Turistik Tesisler AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
Germany | €531.54 Million |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs-105.71 Billion |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
USA | $3.50 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM247.86 Million |
|
Malayan Flour Mills Bhd
KLSE:3662
|
Malaysia | RM922.77 Million |
|
SillaJen Inc
KQ:215600
|
Korea | ₩6.58 Billion |
|
Guangdong Electric Power Devel
SHE:200539
|
China | HK$144.43 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$324.80 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Altin Yunus Cesme Turistik Tesisler 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 complete balance sheet picture, see AYCES total asset value.
Liquidity & Leverage Metrics
Altin Yunus Cesme Turistik Tesisler AS Total Liabilities Ratios Explained
Altin Yunus Cesme Turistik Tesisler AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Altin Yunus Cesme Turistik Tesisler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
The table below shows the annual total liabilities of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.35 Billion ≈ $30.27 Million |
+5.03% |
| 2024-12-31 | TL1.29 Billion ≈ $28.82 Million |
+66.82% |
| 2023-12-31 | TL771.46 Million ≈ $17.28 Million |
+210.74% |
| 2022-12-31 | TL248.27 Million ≈ $5.56 Million |
+128.37% |
| 2021-12-31 | TL108.71 Million ≈ $2.43 Million |
+82.74% |
| 2020-12-31 | TL59.49 Million ≈ $1.33 Million |
+3.54% |
| 2019-12-31 | TL57.46 Million ≈ $1.29 Million |
+26.17% |
| 2018-12-31 | TL45.54 Million ≈ $1.02 Million |
-1.63% |
| 2017-12-31 | TL46.29 Million ≈ $1.04 Million |
+26.34% |
| 2016-12-31 | TL36.64 Million ≈ $820.68K |
+34.76% |
| 2015-12-31 | TL27.19 Million ≈ $609.01K |
+34.58% |
| 2014-12-31 | TL20.20 Million ≈ $452.52K |
-9.01% |
| 2013-12-31 | TL22.20 Million ≈ $497.31K |
+16.74% |
| 2012-12-31 | TL19.02 Million ≈ $426.00K |
-4.37% |
| 2011-12-31 | TL19.89 Million ≈ $445.48K |
+34.47% |
| 2010-12-31 | TL14.79 Million ≈ $331.28K |
+1.87% |
| 2009-12-31 | TL14.52 Million ≈ $325.19K |
+4.86% |
| 2008-12-31 | TL13.85 Million ≈ $310.11K |
+16.50% |
| 2007-12-31 | TL11.88 Million ≈ $266.19K |
+24.42% |
| 2006-12-31 | TL9.55 Million ≈ $213.94K |
+70.60% |
| 2005-12-31 | TL5.60 Million ≈ $125.40K |
+3.42% |
| 2004-12-31 | TL5.41 Million ≈ $121.26K |
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About Altin Yunus Cesme Turistik Tesisler AS
Altin Yunus Çesme Turistik Tesisler A.S. operates tourist hotels and facilities in Turkey. It operates touristic hotels, facilities, and accommodation services. The company was founded in 1972 and is headquartered in Izmir, Turkey. Altin Yunus Çesme Turistik Tesisler A.S. operates as a subsidiary of Yasar Holding A.S.