Burcelik Bursa Celik Dokum Sanayi AS (BURCE) - Total Liabilities
Based on the latest financial reports, Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has total liabilities worth TL70.44 Million TRY (≈ $1.58 Million USD) as of December 2019. 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 Burcelik Bursa Celik Dokum Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.
Burcelik Bursa Celik Dokum Sanayi AS - Total Liabilities Trend (2005–2019)
This chart illustrates how Burcelik Bursa Celik Dokum Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Burcelik Bursa Celik Dokum Sanayi AS (BURCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Burcelik Bursa Celik Dokum Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Burcelik Bursa Celik Dokum Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teleste Oyj
HE:TLT1V
|
Finland | €65.98 Million |
|
Baoye Group Company Limited
F:BKG
|
Germany | €28.59 Billion |
|
Bibica Corp
VN:BBC
|
Vietnam | ₫622.11 Billion |
|
Amata VN PCL
BK:AMATAV
|
Thailand | ฿7.34 Billion |
|
seha corporation
KO:027970
|
Korea | ₩273.11 Billion |
|
Malee Group Public Company Limited
BK:MALEE
|
Thailand | ฿2.96 Billion |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩22.04 Billion |
|
Wonik Corporation
KQ:032940
|
Korea | ₩95.59 Billion |
Liability Composition Analysis (2005–2019)
This chart breaks down Burcelik Bursa Celik Dokum Sanayi 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 Burcelik Bursa Celik Dokum Sanayi AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Burcelik Bursa Celik Dokum Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Burcelik Bursa Celik Dokum Sanayi AS (2005–2019)
The table below shows the annual total liabilities of Burcelik Bursa Celik Dokum Sanayi AS from 2005 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL70.44 Million ≈ $1.58 Million |
+32.63% |
| 2018-12-31 | TL53.11 Million ≈ $1.19 Million |
+11.28% |
| 2017-12-31 | TL47.73 Million ≈ $1.07 Million |
+25.68% |
| 2016-12-31 | TL37.98 Million ≈ $850.58K |
+16.68% |
| 2015-12-31 | TL32.55 Million ≈ $728.99K |
+0.21% |
| 2014-12-31 | TL32.48 Million ≈ $727.47K |
+33.46% |
| 2013-12-31 | TL24.34 Million ≈ $545.06K |
+11.00% |
| 2012-12-31 | TL21.92 Million ≈ $491.04K |
+19.11% |
| 2011-12-31 | TL18.41 Million ≈ $412.25K |
+4.71% |
| 2010-12-31 | TL17.58 Million ≈ $393.70K |
-11.16% |
| 2009-12-31 | TL19.79 Million ≈ $443.18K |
+29.67% |
| 2008-12-31 | TL15.26 Million ≈ $341.76K |
+2.07% |
| 2007-12-31 | TL14.95 Million ≈ $334.82K |
-15.18% |
| 2006-12-31 | TL17.62 Million ≈ $394.73K |
+7.68% |
| 2005-12-31 | TL16.37 Million ≈ $366.58K |
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About Burcelik Bursa Celik Dokum Sanayi AS
Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally. The company offers stationary crushing and screening plants, such as jaw, impacts, cone crushers, sieves, sand machine, vertical shaft breakers, hammer breakers, and supplementary equipment that includes bunkers and feeders, conveyor belts, products silos, aut… Read more