Ege Endustri ve Ticaret AS (EGEEN) - Total Liabilities
Based on the latest financial reports, Ege Endustri ve Ticaret AS (EGEEN) has total liabilities worth TL2.21 Billion TRY (≈ $49.40 Million USD) 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. Explore EGEEN operating cash flow to assess how effectively this company generates cash.
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. Check EGEEN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangling Motors Corp Ltd
SHE:200550
|
China | HK$20.49 Billion |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
India | Rs4.54 Billion |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
Korea | ₩1.05 Trillion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥849.55 Million |
|
Soltec Power Holdings S.A
MC:SOL
|
Spain | €364.17 Million |
|
Akastor ASA
OL:AKAST
|
Norway | Nkr748.00 Million |
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥326.73 Million |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
China | CN¥4.06 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. For the full company profile including market capitalisation, see Ege Endustri ve Ticaret AS stock valuation.
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 ≈ $49.94 Million |
+63.17% |
| 2022-12-31 | TL1.37 Billion ≈ $30.60 Million |
+396.66% |
| 2021-12-31 | TL275.13 Million ≈ $6.16 Million |
-19.31% |
| 2020-12-31 | TL340.96 Million ≈ $7.64 Million |
+42.35% |
| 2019-12-31 | TL239.53 Million ≈ $5.36 Million |
+13.13% |
| 2018-12-31 | TL211.72 Million ≈ $4.74 Million |
+144.20% |
| 2017-12-31 | TL86.70 Million ≈ $1.94 Million |
+16.42% |
| 2016-12-31 | TL74.47 Million ≈ $1.67 Million |
+1.56% |
| 2015-12-31 | TL73.33 Million ≈ $1.64 Million |
+181.06% |
| 2014-12-31 | TL26.09 Million ≈ $584.32K |
-40.67% |
| 2013-12-31 | TL43.97 Million ≈ $984.89K |
-3.88% |
| 2012-12-31 | TL45.75 Million ≈ $1.02 Million |
-45.37% |
| 2011-12-31 | TL83.74 Million ≈ $1.88 Million |
+83.07% |
| 2010-12-31 | TL45.74 Million ≈ $1.02 Million |
+57.81% |
| 2009-12-31 | TL28.99 Million ≈ $649.21K |
-28.65% |
| 2008-12-31 | TL40.63 Million ≈ $909.94K |
+63.96% |
| 2007-12-31 | TL24.78 Million ≈ $554.99K |
-5.47% |
| 2006-12-31 | TL26.21 Million ≈ $587.10K |
+1.44% |
| 2005-12-31 | TL25.84 Million ≈ $578.75K |
+39.13% |
| 2004-12-31 | TL18.57 Million ≈ $415.99K |
-100.00% |
| 2003-12-31 | TL8.20 Trillion ≈ $183.70 Billion |
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About Ege Endustri ve Ticaret AS
Ege Endüstri ve Ticaret A.S., together with its subsidiaries, develops and manufactures axles and suspension system components in Turkey and internationally. It offers fabricated and e-axle housings, air bellow beams, cast axles machining, and independent front suspension, as well as trailer, pusher, drive, front, and self steering and steerable tag axles. The company's products are used in comme… Read more