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. Explore EKOS cash generation efficiency to assess how effectively this company generates cash.
EKOS - Total Liabilities Trend (2020–2023)
This chart illustrates how EKOS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of EKOS to evaluate the company's liquid asset resilience ratio.
EKOS Competitors by Total Liabilities
The table below lists competitors of EKOS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$11.48 Million |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
|
Curiositystream Inc.
NASDAQ:CURI
|
USA | $27.51 Million |
|
EBR Systems Inc
AU:EBR
|
Australia | AU$71.69 Million |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩104.91 Billion |
|
GD Express Carrier Bhd
KLSE:0078
|
Malaysia | RM167.34 Million |
|
China Glaze Co Ltd
TW:1809
|
Taiwan | NT$1.17 Billion |
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 how much is EKOS worth.
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