Can2 Termik AS (CANTE) - Total Liabilities
Based on the latest financial reports, Can2 Termik AS (CANTE) has total liabilities worth TL4.08 Billion TRY (≈ $91.49 Million USD) as of September 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.
Can2 Termik AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Can2 Termik AS's total liabilities have evolved over time, based on quarterly financial data. See CANTE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Can2 Termik AS Competitors by Total Liabilities
The table below lists competitors of Can2 Termik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metall Zug AG
SW:METN
|
Switzerland | CHF217.76 Million |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
Germany | €3.09 Billion |
|
NELCO Limited
NSE:NELCO
|
India | Rs2.19 Billion |
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM584.14 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
Malaysia | RM161.97 Million |
|
Pruksa Holding Public Company Limited
BK:PSH
|
Thailand | ฿19.02 Billion |
|
Answer Technology Co Ltd
TW:3528
|
Taiwan | NT$9.76 Billion |
|
BT Group Plc
LSE:BT-A
|
UK | GBX38.07 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Can2 Termik 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 how much is Can2 Termik AS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Can2 Termik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Can2 Termik AS (2018–2024)
The table below shows the annual total liabilities of Can2 Termik AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.29 Billion ≈ $73.61 Million |
+251.45% |
| 2023-12-31 | TL935.15 Million ≈ $20.94 Million |
-70.63% |
| 2022-12-31 | TL3.18 Billion ≈ $71.31 Million |
+8.39% |
| 2021-12-31 | TL2.94 Billion ≈ $65.79 Million |
+49.60% |
| 2020-12-31 | TL1.96 Billion ≈ $43.98 Million |
+0.90% |
| 2019-12-31 | TL1.95 Billion ≈ $43.59 Million |
+20.42% |
| 2018-12-31 | TL1.62 Billion ≈ $36.19 Million |
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About Can2 Termik AS
Çan2 Termik A.S. engages in the generation and sell of electricity in Turkey. It operates thermal power plant with an installed capacity of 340 MWm/330 Mwe. The company is involved in renting of coal-based electrical energy production facilities. It also engages in the mining business. The company was founded in 2003 and is headquartered in Istanbul, Turkey. Çan2 Termik A.S. is a subsidiary of Od… Read more