Ege Endustri ve Ticaret AS

IS:EGEEN Turkey Auto Parts
Market Cap
$522.97 Million
TL18.55 Billion TRY
Market Cap Rank
#15321 Global
#102 in Turkey
Share Price
TL5887.50
Change (1 day)
+2.39%
52-Week Range
TL5740.00 - TL9647.50
All Time High
TL17367.44
About

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 --