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. Also explore CASA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Casa Emtia Petrol Kimyevi ve Turevleri S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
FGI Industries Ltd
NASDAQ:FGI
USA $55.00 Million
Giga Metals Corp
V:GIGA
Canada CA$1.24 Million
Canterbury Resources Ltd
AU:CBY
Australia AU$338.28K
Genuit Group plc
LSE:GEN
UK GBX344.20 Million
Eros International Media Limited
NSE:EROSMEDIA
India Rs10.25 Billion
EA Holdings Bhd
KLSE:0154
Malaysia RM5.99 Million
Nagreeka Exports Limited
NSE:NAGREEKEXP
India Rs2.23 Billion
T.C.J. Asia Public Company Limited
BK:TCJ
Thailand ฿769.06 Million

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 Emtia Petrol Kimyevi ve Turevleri S market capitalisation.

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
--

About Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS

IS:CASA Turkey Specialty Retail
Market Cap
$8.10 Million
TL361.80 Million TRY
Market Cap Rank
#27565 Global
#474 in Turkey
Share Price
TL74.00
Change (1 day)
+1.44%
52-Week Range
TL68.00 - 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.