Borlease Otomotiv A.S.
Borlease Otomotiv A.S. offers car rental services in Turkey. It provides fleet leasing and management, mobility, implant and fuel management, and vehicle and driver support services. The company was incorporated in 2013 and is headquartered in Istanbul, Turkey.
Borlease Otomotiv A.S. (BORLS) - Total Liabilities
Latest total liabilities as of September 2024: TL6.08 Billion TRY
Based on the latest financial reports, Borlease Otomotiv A.S. (BORLS) has total liabilities worth TL6.08 Billion TRY 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.
Borlease Otomotiv A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Borlease Otomotiv A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borlease Otomotiv A.S. Competitors by Total Liabilities
The table below lists competitors of Borlease Otomotiv A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Ocean Retail Group Ltd
TW:5907
|
Taiwan | NT$16.99 Billion |
|
Redbubble Limited
PINK:RDBBF
|
USA | $92.82 Million |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
USA | $496.51 Million |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | ₹985.80 Million |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
Turkey | TL3.96 Billion |
|
Latvian Forest Company AB (publ)
F:2FD
|
Germany | €7.90 Million |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $12.56 Million |
|
EyeGene Inc
KQ:185490
|
Korea | ₩12.55 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Borlease Otomotiv A.S.'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 | 0.44 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Borlease Otomotiv A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borlease Otomotiv A.S. (2020–2023)
The table below shows the annual total liabilities of Borlease Otomotiv A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL3.51 Billion | +4.79% |
| 2022-12-31 | TL3.35 Billion | +88.38% |
| 2021-12-31 | TL1.78 Billion | +24.09% |
| 2020-12-31 | TL1.43 Billion | -- |