Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) - Total Liabilities

Latest as of September 2024: TL17.64 Billion TRY ≈ $395.18 Million USD

Based on the latest financial reports, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has total liabilities worth TL17.64 Billion TRY (≈ $395.18 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. Also explore net asset momentum of Baskent Dogalgaz Dagitim Gayrimenkul Yat to track the company's year-over-year net asset growth rate.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2017–2023)

This chart illustrates how Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See Baskent Dogalgaz Dagitim Gayrimenkul Yat free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Safe Bulkers Inc
NYSE:SB
USA $572.48 Million
Zehnder
SW:ZEHN
Switzerland CHF189.35 Million
ZENTIVA S.A.
RO:SCD
Romania RON350.60 Million
John B Sanfilippo & Son Inc
NASDAQ:JBSS
USA $263.02 Million
Castle Biosciences Inc
NASDAQ:CSTL
USA $86.39 Million
Green Dot Corporation
NYSE:GDOT
USA $5.71 Billion
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
China CN¥850.48 Million
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
China CN¥536.38 Million

Liability Composition Analysis (2017–2023)

This chart breaks down Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi 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 BASGZ market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)

The table below shows the annual total liabilities of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023.

Year Total Liabilities Change
2023-12-31 TL19.19 Billion
≈ $429.88 Million
+109.05%
2022-12-31 TL9.18 Billion
≈ $205.64 Million
+94.16%
2021-12-31 TL4.73 Billion
≈ $105.91 Million
+21.01%
2020-12-31 TL3.91 Billion
≈ $87.52 Million
+13.95%
2019-12-31 TL3.43 Billion
≈ $76.81 Million
+23.27%
2018-12-31 TL2.78 Billion
≈ $62.31 Million
+180.85%
2017-12-31 TL990.58 Million
≈ $22.19 Million
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About Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

IS:BASGZ Turkey Utilities - Regulated Gas
Market Cap
$723.08 Million
TL32.28 Billion TRY
Market Cap Rank
#10166 Global
#96 in Turkey
Share Price
TL46.12
Change (1 day)
+0.26%
52-Week Range
TL31.92 - TL53.00
All Time High
TL53.00
About

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. provides natural gas distribution services in Ankara. The company was incorporated in 2007 and is headquartered in Ankara, Turkey. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. is a subsidiary of Torunlar Enerji Sanayi Ve Tic.A.S.