EKOS (EKOS) - Total Liabilities
Based on the latest financial reports, EKOS (EKOS) has total liabilities worth TL1.10 Billion TRY (≈ $24.57 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. Also explore EKOS (EKOS) equity growth momentum to track the company's year-over-year net asset growth rate.
EKOS - Total Liabilities Trend (2020–2023)
This chart illustrates how EKOS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of EKOS to measure how efficiently the company converts operating cash flow to free cash.
EKOS Competitors by Total Liabilities
The table below lists competitors of EKOS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amplitech Group Inc
NASDAQ:AMPG
|
USA | $11.38 Million |
|
Owlet Inc
NYSE:OWLT
|
USA | $50.91 Million |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
India | Rs2.12 Billion |
|
Northcliff Resources Ltd
TO:NCF
|
Canada | CA$5.23 Million |
|
FutureChem Co.Ltd
KQ:220100
|
Korea | ₩16.93 Billion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.15 Billion |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
ADC Therapeutics SA
NYSE:ADCT
|
USA | $507.87 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down EKOS'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 EKOS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 EKOS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EKOS (2020–2023)
The table below shows the annual total liabilities of EKOS from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL923.01 Million ≈ $20.67 Million |
+1.12% |
| 2022-12-31 | TL912.76 Million ≈ $20.44 Million |
+228.43% |
| 2021-12-31 | TL277.92 Million ≈ $6.22 Million |
+134.67% |
| 2020-12-31 | TL118.43 Million ≈ $2.65 Million |
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About EKOS
Ekos Teknoloji ve Elektrik Anonim Sirketi operates as a technology and service provider company for electrical infrastructure in Turkey and internationally. It offers medium-voltage switchgears, compact transformer substations, control and automation panels, mobile transformer substations, NTP/PTP time servers, and EKOS mobility solutions, as well as transformer preventive maintenance sensors and… Read more