Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) - Total Liabilities
Based on the latest financial reports, Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has total liabilities worth TL37.32 Million TRY (≈ $835.78K USD) as of December 2019. 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 Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) cash conversion ratio to assess how effectively this company generates cash.
Ekiz Kimya Sanayi ve Ticaret AS - Total Liabilities Trend (2009–2019)
This chart illustrates how Ekiz Kimya Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check EKIZ financial resilience to evaluate the company's liquid asset resilience ratio.
Ekiz Kimya Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Ekiz Kimya Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GUH Holdings Bhd
KLSE:3247
|
Malaysia | RM237.08 Million |
|
Genomtec S.A.
WAR:GMT
|
Poland | zł5.84 Million |
|
People's Garment Public Company Limited
BK:PG
|
Thailand | ฿174.59 Million |
|
Raimon Land Public Company Limited
BK:RML
|
Thailand | ฿4.30 Billion |
|
Agricore CS Holdings Berhad
KLSE:0309
|
Malaysia | RM25.01 Million |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
USA | $1.48 Million |
|
Pantheon International PLC
LSE:PIN
|
UK | GBX260.27 Million |
Liability Composition Analysis (2009–2019)
This chart breaks down Ekiz Kimya Sanayi 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 EKIZ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Ekiz Kimya Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
The table below shows the annual total liabilities of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL37.32 Million ≈ $835.78K |
+6.61% |
| 2018-12-31 | TL35.00 Million ≈ $783.94K |
+11.46% |
| 2017-12-31 | TL31.40 Million ≈ $703.36K |
+7.48% |
| 2016-12-31 | TL29.22 Million ≈ $654.43K |
-19.75% |
| 2015-12-31 | TL36.41 Million ≈ $815.51K |
+9.16% |
| 2014-12-31 | TL33.36 Million ≈ $747.09K |
-0.07% |
| 2013-12-31 | TL33.38 Million ≈ $747.63K |
+10.64% |
| 2012-12-31 | TL30.17 Million ≈ $675.71K |
-9.44% |
| 2011-12-31 | TL33.31 Million ≈ $746.13K |
+45.17% |
| 2010-12-31 | TL22.95 Million ≈ $513.95K |
-43.86% |
| 2009-12-31 | TL40.88 Million ≈ $915.56K |
-- |
About Ekiz Kimya Sanayi ve Ticaret AS
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi provides olive oil products in Turkey. The company offers extra virgin, natural first, organic extra virgin, refined, and riviera olive oil products. It sells its products under the Scales, belluti, Healthy You, Dona Elena, and Ekiz Chemistry brands. The company was formerly known as Ekiz Yag ve Sabun Sanayii A.S. and changed its name to Ekiz Kimya Sana… Read more