Ebebek Magazacilik Anonim Sirketi
Ebebek Magazacilik Anonim Sirketi engages in the retail of mother-baby products in Turkey and internationally. It sells its products through its ebebek brand name through retail and e-commerce channels. Ebebek Magazacilik Anonim Sirketi was incorporated in 2000 and is headquartered in Istanbul, Turkey.
Ebebek Magazacilik Anonim Sirketi (EBEBK) - Total Liabilities
Latest total liabilities as of December 2025: TL10.06 Billion TRY
Based on the latest financial reports, Ebebek Magazacilik Anonim Sirketi (EBEBK) has total liabilities worth TL10.06 Billion TRY as of December 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.
Ebebek Magazacilik Anonim Sirketi - Total Liabilities Trend (2020–2025)
This chart illustrates how Ebebek Magazacilik Anonim Sirketi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ebebek Magazacilik Anonim Sirketi Competitors by Total Liabilities
The table below lists competitors of Ebebek Magazacilik Anonim Sirketi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
USA | $7.76 Million |
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 Million |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
Germany | €196.91 Billion |
|
ELUON Corporation
KQ:065440
|
Korea | ₩24.94 Billion |
|
ENGIE Eps S.A
F:8XE
|
Germany | €300.64 Million |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
USA | $11.31 Billion |
|
TWi Biotechnology, Inc.
TWO:6610
|
Taiwan | NT$124.72 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Ebebek Magazacilik Anonim Sirketi'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 | 1.09 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Ebebek Magazacilik Anonim Sirketi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ebebek Magazacilik Anonim Sirketi (2020–2025)
The table below shows the annual total liabilities of Ebebek Magazacilik Anonim Sirketi from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL10.06 Billion | +56.44% |
| 2024-12-31 | TL6.43 Billion | +72.47% |
| 2023-12-31 | TL3.73 Billion | +8.74% |
| 2022-12-31 | TL3.43 Billion | +271.40% |
| 2021-12-31 | TL923.16 Million | +22.46% |
| 2020-12-31 | TL753.85 Million | -- |