Ege Profil Ticaret ve Sanayi AS Total Liabilities
Ege Profil Ticaret ve Sanayi AS total liabilities. Based on the latest financial reports, Ege Profil Ticaret ve Sanayi AS (EGPRO) has total liabilities worth TL5.84 Billion TRY (≈ $130.77 Million USD) as of June 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. Check asset resilience ratio of Ege Profil Ticaret ve Sanayi AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ege Profil Ticaret ve Sanayi AS (2008–2024)
Total liabilities of Ege Profil Ticaret ve Sanayi AS from 2008 to 2024. This chart illustrates how Ege Profil Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
Ege Profil Ticaret ve Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Ege Profil Ticaret ve Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
Mexico | MX$443.64 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.03 Billion |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
India | Rs-11.86 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs2.73 Billion |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$3.61 Trillion |
|
Elite Color Environmental Resources
SHE:002998
|
China | CN¥716.01 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ege Profil Ticaret ve Sanayi 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 complete balance sheet picture, see Ege Profil Ticaret ve Sanayi AS assets under control.
Liquidity & Leverage Metrics
Ege Profil Ticaret ve Sanayi AS Total Liabilities Ratios Explained
Ege Profil Ticaret ve Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Profil Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ege Profil Ticaret ve Sanayi AS (2008–2024)
The table below shows the annual total liabilities of Ege Profil Ticaret ve Sanayi AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.79 Billion ≈ $129.61 Million |
-14.16% |
| 2023-12-31 | TL6.74 Billion ≈ $150.99 Million |
+150.83% |
| 2022-12-31 | TL2.69 Billion ≈ $60.20 Million |
+6.18% |
| 2021-12-31 | TL2.53 Billion ≈ $56.69 Million |
+142.65% |
| 2020-12-31 | TL1.04 Billion ≈ $23.36 Million |
+29.64% |
| 2019-12-31 | TL804.58 Million ≈ $18.02 Million |
-5.17% |
| 2018-12-31 | TL848.42 Million ≈ $19.00 Million |
+22.82% |
| 2017-12-31 | TL690.78 Million ≈ $15.47 Million |
+28.75% |
| 2016-12-31 | TL536.52 Million ≈ $12.02 Million |
+59.88% |
| 2015-12-31 | TL335.56 Million ≈ $7.52 Million |
+52.20% |
| 2014-12-31 | TL220.48 Million ≈ $4.94 Million |
+14.62% |
| 2013-12-31 | TL192.35 Million ≈ $4.31 Million |
+9.57% |
| 2012-12-31 | TL175.56 Million ≈ $3.93 Million |
+12.28% |
| 2011-12-31 | TL156.35 Million ≈ $3.50 Million |
+13.81% |
| 2010-12-31 | TL137.38 Million ≈ $3.08 Million |
-20.09% |
| 2009-12-31 | TL171.92 Million ≈ $3.85 Million |
+0.71% |
| 2008-12-31 | TL170.72 Million ≈ $3.82 Million |
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About Ege Profil Ticaret ve Sanayi AS
Ege Profil Ticaret ve Sanayi Anonim Sirketi produces and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey an internationally. The company offers windows under the Egepen Deceuninck brand; PVC windows, doors, and blinds systems under the Winsa brand; PVC pipes and window systems under the Pimapen brand; and recyclable products under the Maestro brand name. It also… Read more