Ege Endustri ve Ticaret AS
Ege Endüstri ve Ticaret A.S. designs, manufactures, and sells components and systems for land vehicles, including special purpose mobility vehicles in Turkey and internationally. It offers axle and suspension system components for commercial vehicles and special vehicle applications including fabricated axle housings, tag axles, air bellow beams, trailer axles, pusher axles, and cast axles machin… Read more
Ege Endustri ve Ticaret AS (EGEEN) - Total Liabilities
Latest total liabilities as of June 2024: TL2.21 Billion TRY
Based on the latest financial reports, Ege Endustri ve Ticaret AS (EGEEN) has total liabilities worth TL2.21 Billion TRY as of June 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.
Ege Endustri ve Ticaret AS - Total Liabilities Trend (2003–2023)
This chart illustrates how Ege Endustri ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ege Endustri ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Ege Endustri ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
Tourism Holdings Rentals Ltd
AU:THL
|
Australia | AU$997.00 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥22.92 Billion |
|
Ames National Corporation
NASDAQ:ATLO
|
USA | $1.93 Billion |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
USA | $2.76 Billion |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥862.64 Million |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
USA | $2.04 Billion |
Liability Composition Analysis (2003–2023)
This chart breaks down Ege Endustri ve Ticaret 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Ege Endustri ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ege Endustri ve Ticaret AS (2003–2023)
The table below shows the annual total liabilities of Ege Endustri ve Ticaret AS from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL2.23 Billion | +63.17% |
| 2022-12-31 | TL1.37 Billion | +396.66% |
| 2021-12-31 | TL275.13 Million | -19.31% |
| 2020-12-31 | TL340.96 Million | +42.35% |
| 2019-12-31 | TL239.53 Million | +13.13% |
| 2018-12-31 | TL211.72 Million | +144.20% |
| 2017-12-31 | TL86.70 Million | +16.42% |
| 2016-12-31 | TL74.47 Million | +1.56% |
| 2015-12-31 | TL73.33 Million | +181.06% |
| 2014-12-31 | TL26.09 Million | -40.67% |
| 2013-12-31 | TL43.97 Million | -3.88% |
| 2012-12-31 | TL45.75 Million | -45.37% |
| 2011-12-31 | TL83.74 Million | +83.07% |
| 2010-12-31 | TL45.74 Million | +57.81% |
| 2009-12-31 | TL28.99 Million | -28.65% |
| 2008-12-31 | TL40.63 Million | +63.96% |
| 2007-12-31 | TL24.78 Million | -5.47% |
| 2006-12-31 | TL26.21 Million | +1.44% |
| 2005-12-31 | TL25.84 Million | +39.13% |
| 2004-12-31 | TL18.57 Million | -100.00% |
| 2003-12-31 | TL8.20 Trillion | -- |