Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) - Total Liabilities
Based on the latest financial reports, Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has total liabilities worth TL4.83 Billion TRY (≈ $108.09 Million USD) as of June 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. Also explore net asset momentum of Bagfas Bandirma Gubre Fabrikalari AS to track the company's year-over-year net asset growth rate.
Bagfas Bandirma Gubre Fabrikalari AS - Total Liabilities Trend (2001–2023)
This chart illustrates how Bagfas Bandirma Gubre Fabrikalari AS's total liabilities have evolved over time, based on quarterly financial data. See Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Bagfas Bandirma Gubre Fabrikalari AS Competitors by Total Liabilities
The table below lists competitors of Bagfas Bandirma Gubre Fabrikalari AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
Germany | €5.25 Million |
|
Orient Telecoms
LSE:ORNT
|
UK | GBX172.31K |
|
Jade Road Investments Ltd
LSE:JADE
|
UK | GBX434.00K |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
Germany | €47.56 Billion |
|
Trafalgar New Homes Plc
LSE:TRAF
|
UK | GBX4.53 Million |
|
iSun, Inc.
NASDAQ:ISUNQ
|
USA | $53.58 Million |
Liability Composition Analysis (2001–2023)
This chart breaks down Bagfas Bandirma Gubre Fabrikalari 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 Bagfas Bandirma Gubre Fabrikalari AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Bagfas Bandirma Gubre Fabrikalari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bagfas Bandirma Gubre Fabrikalari AS (2001–2023)
The table below shows the annual total liabilities of Bagfas Bandirma Gubre Fabrikalari AS from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL4.36 Billion ≈ $97.72 Million |
+53.34% |
| 2022-12-31 | TL2.85 Billion ≈ $63.73 Million |
+8.71% |
| 2021-12-31 | TL2.62 Billion ≈ $58.62 Million |
+72.57% |
| 2020-12-31 | TL1.52 Billion ≈ $33.97 Million |
+26.68% |
| 2019-12-31 | TL1.20 Billion ≈ $26.82 Million |
+30.90% |
| 2018-12-31 | TL914.62 Million ≈ $20.49 Million |
+19.80% |
| 2017-12-31 | TL763.47 Million ≈ $17.10 Million |
+14.58% |
| 2016-12-31 | TL666.35 Million ≈ $14.92 Million |
+2.49% |
| 2015-12-31 | TL650.17 Million ≈ $14.56 Million |
+46.52% |
| 2014-12-31 | TL443.75 Million ≈ $9.94 Million |
+61.51% |
| 2013-12-31 | TL274.74 Million ≈ $6.15 Million |
+184.92% |
| 2012-12-31 | TL96.43 Million ≈ $2.16 Million |
-13.88% |
| 2011-12-31 | TL111.97 Million ≈ $2.51 Million |
+74.03% |
| 2010-12-31 | TL64.34 Million ≈ $1.44 Million |
-19.70% |
| 2009-12-31 | TL80.13 Million ≈ $1.79 Million |
-36.25% |
| 2008-12-31 | TL125.69 Million ≈ $2.82 Million |
+86.56% |
| 2007-12-31 | TL67.37 Million ≈ $1.51 Million |
-7.83% |
| 2006-12-31 | TL73.10 Million ≈ $1.64 Million |
-100.00% |
| 2002-12-31 | TL47.03 Trillion ≈ $1.05 Trillion |
-6.29% |
| 2001-12-31 | TL50.19 Trillion ≈ $1.12 Trillion |
-- |
About Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari A.S. engages in the production and sale of fertilizers in Turkey and internationally. The company offers chemical fertilizers, including ammonium nitrate; calcium ammonium nitrate; di ammonium phosphate; AS; sulphur composite fertilizer; sulphur zinc composite fertilizer; sulphur trioxide zinc NPK compound; and special formulations. It also provides phosphoric ac… Read more