Cosmos Yatirim Holding AS (COSMO) - Total Liabilities
Based on the latest financial reports, Cosmos Yatirim Holding AS (COSMO) has total liabilities worth TL355.57 Million TRY (≈ $7.96 Million USD) as of September 2024. 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 net asset growth rate of Cosmos Yatirim Holding AS to track the company's year-over-year net asset growth rate.
Cosmos Yatirim Holding AS - Total Liabilities Trend (2004–2023)
This chart illustrates how Cosmos Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. See COSMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cosmos Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Cosmos Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$1.45 Million |
|
BlackRock Virginia MBT
NYSE:BHV
|
USA | $11.78 Million |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
USA | $2.37 Million |
|
Netel Holding AB
ST:NETEL
|
Sweden | Skr1.78 Billion |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
Germany | €3.73 Million |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
Germany | €32.68 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$65.79 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down Cosmos Yatirim Holding 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 Cosmos Yatirim Holding AS (COSMO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 5.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Cosmos Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmos Yatirim Holding AS (2004–2023)
The table below shows the annual total liabilities of Cosmos Yatirim Holding AS from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL120.16 Million ≈ $2.69 Million |
+245.42% |
| 2022-12-31 | TL34.79 Million ≈ $779.12K |
+123.61% |
| 2021-12-31 | TL15.56 Million ≈ $348.43K |
+14.42% |
| 2020-12-31 | TL13.60 Million ≈ $304.52K |
-7.96% |
| 2019-12-31 | TL14.77 Million ≈ $330.86K |
-13.83% |
| 2018-12-31 | TL17.14 Million ≈ $383.98K |
+11.05% |
| 2017-12-31 | TL15.44 Million ≈ $345.77K |
+0.82% |
| 2016-12-31 | TL15.31 Million ≈ $342.97K |
-4.84% |
| 2015-12-31 | TL16.09 Million ≈ $360.41K |
+2.17% |
| 2014-12-31 | TL15.75 Million ≈ $352.74K |
+18212.79% |
| 2013-12-31 | TL86.00K ≈ $1.93K |
-70.85% |
| 2012-12-31 | TL295.00K ≈ $6.61K |
+767.65% |
| 2011-12-31 | TL34.00K ≈ $761.51 |
-17.07% |
| 2010-12-31 | TL41.00K ≈ $918.29 |
-51.19% |
| 2009-12-31 | TL84.00K ≈ $1.88K |
+27.27% |
| 2008-12-31 | TL66.00K ≈ $1.48K |
+53.49% |
| 2007-12-31 | TL43.00K ≈ $963.09 |
+95.45% |
| 2006-12-31 | TL22.00K ≈ $492.74 |
+22.22% |
| 2005-12-31 | TL18.00K ≈ $403.15 |
+80.00% |
| 2004-12-31 | TL10.00K ≈ $223.97 |
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About Cosmos Yatirim Holding AS
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. It also draws mechanical, electrical, and construction proj… Read more