Can2 Termik AS Total Liabilities
Can2 Termik AS 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. See Can2 Termik AS (CANTE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Can2 Termik AS (2018–2024)
Total liabilities of Can2 Termik AS from 2018 to 2024. This chart illustrates how Can2 Termik AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Bhartiya International Limited
NSE:BIL
|
India | Rs8.45 Billion |
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$5.85 Million |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
Mexico | MX$152.41 Billion |
|
Mechema Chemicals Int
TWO:4721
|
Taiwan | NT$843.04 Million |
|
Zumtobel Group AG
VI:ZAG
|
Austria | €575.33 Million |
|
Yuken India Limited
NSE:YUKEN
|
India | Rs-3.73 Billion |
|
Sunjin
KO:136490
|
Korea | ₩911.65 Billion |
|
TON Strategy Co
NASDAQ:TONX
|
USA | $5.10 Million |
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 complete balance sheet picture, see Can2 Termik AS assets under control.
Liquidity & Leverage Metrics
Can2 Termik AS Total Liabilities Ratios Explained
Can2 Termik AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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