Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
Bayrak EBT Taban Sanayi Ve Ticaret Anonim Sirketi manufactures and sells PVC and thermo shoe soles in Turkey. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) - Total Liabilities
Latest total liabilities as of March 2025: TL498.73 Million TRY
Based on the latest financial reports, Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) has total liabilities worth TL498.73 Million TRY as of March 2025.
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.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - Total Liabilities Trend (2019–2024)
This chart illustrates how Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Competitors by Total Liabilities
The table below lists competitors of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Summa Silver Corp
OTCQX:SSVRF
|
USA | $323.21K |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $7.18 Million |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩26.83 Billion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩691.54 Billion |
|
Fortune Minerals Limited
PINK:FTMDF
|
USA | $17.76 Million |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
USA | $2.89 Million |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.23 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 4.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (2019–2024)
The table below shows the annual total liabilities of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL404.18 Million | +46.27% |
| 2023-12-31 | TL276.32 Million | +186.66% |
| 2022-12-31 | TL96.39 Million | +79.50% |
| 2021-12-31 | TL53.70 Million | +58.98% |
| 2020-12-31 | TL33.78 Million | +65.01% |
| 2019-12-31 | TL20.47 Million | -- |