CATES ELEKTRIK
Çates Elektrik Üretim Anonim Sirketi engages in the production and sale of electricity through its thermal power plant. It also involve in the maintenance and repair work on site. The company was incorporated in 2014 and is based in Mugla, Turkey.
CATES ELEKTRIK (CATES) - Total Liabilities
Latest total liabilities as of June 2025: TL1.14 Billion TRY
Based on the latest financial reports, CATES ELEKTRIK (CATES) has total liabilities worth TL1.14 Billion TRY as of June 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.
CATES ELEKTRIK - Total Liabilities Trend (2021–2025)
This chart illustrates how CATES ELEKTRIK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CATES ELEKTRIK Competitors by Total Liabilities
The table below lists competitors of CATES ELEKTRIK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
Taiwan | NT$364.55 Million |
|
365330
KQ:365330
|
Korea | ₩34.45 Billion |
|
Dicot Pharma AB
F:KN0
|
Germany | €12.00 Million |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$855.45K |
|
Gaia Inc
NASDAQ:GAIA
|
USA | $52.52 Million |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | ₹17.64 Billion |
|
dynaCERT Inc
PINK:DYFSF
|
USA | $5.67 Million |
|
Immobile
WAR:GKI
|
Poland | zł820.03 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CATES ELEKTRIK'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.25 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 CATES ELEKTRIK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CATES ELEKTRIK (2021–2025)
The table below shows the annual total liabilities of CATES ELEKTRIK from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | TL1.01 Billion | -77.48% |
| 2024-06-30 | TL4.46 Billion | -29.86% |
| 2023-06-30 | TL6.36 Billion | +114.72% |
| 2022-06-30 | TL2.96 Billion | +17.83% |
| 2021-06-30 | TL2.51 Billion | -- |