Elite Naturel Organik Gida Sanayi ve Ticaret AS Total Liabilities
Elite Naturel Organik Gida Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has total liabilities worth TL408.23 Million TRY (≈ $9.14 Million USD) as of December 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 how resilient are Elite Naturel Organik Gida Sanayi ve Tic's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Total liabilities of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025. This chart illustrates how Elite Naturel Organik Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Elite Naturel Organik Gida Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurea SA
PA:AURE
|
France | €119.46 Million |
|
ROK Resources Inc
V:ROK
|
Canada | CA$35.39 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL446.32 Million |
|
Savezone I C
KO:067830
|
Korea | ₩152.03 Billion |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
Germany | €5.95 Million |
|
Tailim Packaging Co Ltd
KO:011280
|
Korea | ₩376.99 Billion |
|
Xin Chio Global Co Ltd
TWO:3171
|
Taiwan | NT$668.54 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Elite Naturel Organik Gida 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 complete balance sheet picture, see ELITE total asset value.
Liquidity & Leverage Metrics
Elite Naturel Organik Gida Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Elite Naturel Organik Gida Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Elite Naturel Organik Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
The table below shows the annual total liabilities of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL408.23 Million ≈ $9.14 Million |
-32.86% |
| 2024-12-31 | TL608.00 Million ≈ $13.62 Million |
+19753.08% |
| 2023-12-31 | TL3.06 Million ≈ $68.59K |
-98.50% |
| 2022-12-31 | TL203.50 Million ≈ $4.56 Million |
+2.77% |
| 2021-12-31 | TL198.03 Million ≈ $4.44 Million |
+18.31% |
| 2020-12-31 | TL167.38 Million ≈ $3.75 Million |
+109.11% |
| 2019-12-31 | TL80.05 Million ≈ $1.79 Million |
+11.13% |
| 2018-12-31 | TL72.03 Million ≈ $1.61 Million |
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About Elite Naturel Organik Gida Sanayi ve Ticaret AS
Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruit and vegetable juices in Turkey and internationally. The company also provides pulps and concentrates; semi-finished and finished products of organic fruits, vegetables, and other food products; and carbonated, non-carbonated, and non-alcoholic beverages. It exports its products to a… Read more