EFOR CAY SANAYI
Efor Cay Sanayi Ticaret Anonim Sirketi produces and sells tea products in Turkey. Its products include bulk tea, teapot bag, cup bag tea, form fruit and herbal tea, O.P.A Ceylon tea, and out-of-home consumption tea products. The company was founded in 2005 and is based in Istanbul, Turkey.
EFOR CAY SANAYI (EFORC) - Total Liabilities
Latest total liabilities as of September 2024: TL3.38 Billion TRY
Based on the latest financial reports, EFOR CAY SANAYI (EFORC) has total liabilities worth TL3.38 Billion TRY 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.
EFOR CAY SANAYI - Total Liabilities Trend (2021–2023)
This chart illustrates how EFOR CAY SANAYI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EFOR CAY SANAYI Competitors by Total Liabilities
The table below lists competitors of EFOR CAY SANAYI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAINSBURY
MU:SUY1
|
Germany | €18.19 Billion |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
Korea | ₩2.33 Trillion |
|
MEARS GROUP
BE:MM7
|
Germany | €499.55 Million |
|
Sun Pacific Holding Corp
PINK:SNPW
|
USA | $3.79 Million |
|
IDOX plc
LSE:IDOX
|
UK | GBX71.48 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down EFOR CAY SANAYI'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 | 1.43 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 EFOR CAY SANAYI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EFOR CAY SANAYI (2021–2023)
The table below shows the annual total liabilities of EFOR CAY SANAYI from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL2.33 Billion | +8.50% |
| 2022-12-31 | TL2.15 Billion | +68.16% |
| 2021-12-31 | TL1.28 Billion | -- |