Burcelik Bursa Celik Dokum Sanayi AS Total Liabilities

Latest as of December 2019: TL70.44 Million TRY ≈ $1.58 Million USD

Burcelik Bursa Celik Dokum Sanayi AS 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. Check BURCE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Burcelik Bursa Celik Dokum Sanayi AS (2005–2019)

Total liabilities of Burcelik Bursa Celik Dokum Sanayi AS from 2005 to 2019. This chart illustrates how Burcelik Bursa Celik Dokum Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) investment intensity to see how much of total assets are deployed in long-term investments.

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
TAEYANG Corporation
KQ:053620
Korea ₩34.18 Billion
Generation Bio Co
NASDAQ:GBIO
USA $71.34 Million
Vintcom Technology PCL
BK:VCOM
Thailand ฿857.29 Million
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
Turkey TL17.91 Million
Lesico Ltd
TA:LSCO
Israel ILA507.38 Million
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
Greece €78.56 Million
Sunndal Sparebank
OL:SUNSB
Norway Nkr4.92 Billion
Elcomtec Co. Ltd
KQ:037950
Korea ₩12.73 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 complete balance sheet picture, see BURCE asset base.

Liquidity & Leverage Metrics

Burcelik Bursa Celik Dokum Sanayi AS Total Liabilities Ratios Explained

Burcelik Bursa Celik Dokum Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:BURCE Turkey Specialty Industrial Machinery
Market Cap
$35.96 Million
TL1.61 Billion TRY
Market Cap Rank
#22918 Global
#328 in Turkey
Share Price
TL19.06
Change (1 day)
+2.47%
52-Week Range
TL15.04 - TL80.95
All Time High
TL80.95
About

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