Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) - Total Liabilities
Based on the latest financial reports, Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has total liabilities worth TL3.62 Billion TRY (≈ $81.08 Million USD) as of March 2026. 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 Eksun Gida Tarim Sanayi ve Ticaret A.S. annual equity growth to track the company's year-over-year net asset growth rate.
Eksun Gida Tarim Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2025)
This chart illustrates how Eksun Gida Tarim Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. See Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Eksun Gida Tarim Sanayi ve Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Eksun Gida Tarim Sanayi ve Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aero Win Technology Corp
TW:8222
|
Taiwan | NT$1.24 Billion |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp43.74 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs4.69 Billion |
|
Avatec Co. Ltd
KQ:149950
|
Korea | ₩10.91 Billion |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
Indonesia | Rp3.14 Trillion |
|
Onano Industrial Corp
TW:6405
|
Taiwan | NT$12.97 Million |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
USA | $1.99 Million |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Eksun Gida Tarim Sanayi ve Ticaret A.S.'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 Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Eksun Gida Tarim Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual total liabilities of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL3.85 Billion ≈ $86.23 Million |
+1.11% |
| 2024-12-31 | TL3.81 Billion ≈ $85.28 Million |
+79.08% |
| 2023-12-31 | TL2.13 Billion ≈ $47.62 Million |
-0.01% |
| 2022-12-31 | TL2.13 Billion ≈ $47.63 Million |
+69.29% |
| 2021-12-31 | TL1.26 Billion ≈ $28.13 Million |
+89.10% |
| 2020-12-31 | TL664.27 Million ≈ $14.88 Million |
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About Eksun Gida Tarim Sanayi ve Ticaret A.S.
Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufactures, buys, sells, imports, exports, and transits flour and flour products in Türkiye and internationally. It offers additives, enalt muesli, mixes, complete mixes, premixes, and starch. The company also provides pastry products, bread mixes, gluten-free flour mixes, semolina, and rye. It exports its products to Middle East, Africa, and La… Read more