Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) - Total Liabilities

Latest as of September 2022: TL82.96 Million TRY ≈ $1.86 Million USD

Based on the latest financial reports, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has total liabilities worth TL82.96 Million TRY (≈ $1.86 Million USD) as of September 2022. 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. Explore Casa Emtia Petrol Kimyevi ve Turevleri S operating cash flow efficiency to assess how effectively this company generates cash.

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2021)

This chart illustrates how Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check CASA financial resilience to evaluate the company's liquid asset resilience ratio.

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Biomind Labs Inc
NEO:BMND
Canada CA$1.74 Million
BSL Corp Bhd
KLSE:7221
Malaysia RM41.28 Million
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
USA $1.78 Million
SKK Holdings Limited
NASDAQ:SKK
USA $24.40 Million
CLASS 1 NICKEL+TECH.LTD
F:77C
Germany €2.84 Million
Exact Therapeutics AS
OL:EXTX
Norway Nkr37.65 Million
Apax Global Alpha Ltd
LSE:APAX
UK GBX1.25 Million
Fastator AB
ST:FASTAT
Sweden Skr2.62 Billion

Liability Composition Analysis (2018–2021)

This chart breaks down Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret 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 CASA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.90 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)

The table below shows the annual total liabilities of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2021.

Year Total Liabilities Change
2021-12-31 TL92.80 Million
≈ $2.08 Million
-1.98%
2020-12-31 TL94.67 Million
≈ $2.12 Million
+127.89%
2019-12-31 TL41.54 Million
≈ $930.45K
-7.60%
2018-12-31 TL44.96 Million
≈ $1.01 Million
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About Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS

IS:CASA Turkey Specialty Retail
Market Cap
$9.67 Million
TL431.72 Million TRY
Market Cap Rank
#27120 Global
#472 in Turkey
Share Price
TL88.30
Change (1 day)
-0.34%
52-Week Range
TL80.80 - TL138.90
All Time High
TL236.22
About

Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. engages in trading of commodities in Turkey. It offers gasoline, diesel, and fuel oil products; and operates fuel stations. The company was founded in 1976 and is headquartered in Istanbul, Turkey.