Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) - Total Liabilities

Latest as of September 2025: TL5.87 Billion TRY ≈ $131.38 Million USD

Based on the latest financial reports, Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has total liabilities worth TL5.87 Billion TRY (≈ $131.38 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. Explore how efficiently does Consus Enerji Isletmeciligi ve Hizmetler generate cash to assess how effectively this company generates cash.

Consus Enerji Isletmeciligi ve Hizmetleri AS - Total Liabilities Trend (2021–2024)

This chart illustrates how Consus Enerji Isletmeciligi ve Hizmetleri AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Consus Enerji Isletmeciligi ve Hizmetler to evaluate the company's liquid asset resilience ratio.

Consus Enerji Isletmeciligi ve Hizmetleri AS Competitors by Total Liabilities

The table below lists competitors of Consus Enerji Isletmeciligi ve Hizmetleri AS ranked by their total liabilities.

Company Country Total Liabilities
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
Turkey TL839.63 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM65.66 Million
Dongwon Metal
KO:018500
Korea ₩434.86 Billion
Caprice Resources Ltd
AU:CRS
Australia AU$375.09K
MODISON LIMITED
NSE:MODISONLTD
India Rs1.27 Billion
C3 Metals Inc
V:CCCM
Canada CA$1.11 Million
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
USA $40.10 Million
Allegiant Gold Ltd
V:AUAU
Canada CA$695.03K

Liability Composition Analysis (2021–2024)

This chart breaks down Consus Enerji Isletmeciligi ve Hizmetleri 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 CONSE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 3.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Consus Enerji Isletmeciligi ve Hizmetleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)

The table below shows the annual total liabilities of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 TL2.29 Billion
≈ $51.19 Million
-33.63%
2023-12-31 TL3.44 Billion
≈ $77.14 Million
+233.00%
2022-12-31 TL1.03 Billion
≈ $23.16 Million
+82927.43%
2021-12-31 TL1.25 Million
≈ $27.90K
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About Consus Enerji Isletmeciligi ve Hizmetleri AS

IS:CONSE Turkey Utilities - Renewable
Market Cap
$58.54 Million
TL2.61 Billion TRY
Market Cap Rank
#21295 Global
#360 in Turkey
Share Price
TL3.39
Change (1 day)
+0.30%
52-Week Range
TL2.70 - TL3.94
All Time High
TL13.88
About

Consus Enerji Isletmeciligi ve Hizmetleri A.S. operates as an energy service company in Turkey. The company operates biomass power plants with a total installed capacity of 34.2 MW; and cogeneration, trigeneration, and solar plants totaling 59.3 MW. Consus Enerji Isletmeciligi ve Hizmetleri A.S. was incorporated in 2014 and is based in Istanbul, Turkey. Consus Enerji Isletmeciligi ve Hizmetleri A… Read more