Ic Enterra Yenilenebilir Enerji As
IC Enterra Yenilenebilir Enerji A.S. engages in the renewable energy production activities in Turkey. It operates hydroelectric and solar power plants. The company was founded in 1998 and is based in Ankara, Turkey.
Ic Enterra Yenilenebilir Enerji As (ENTRA) - Total Liabilities
Latest total liabilities as of June 2024: TL13.52 Billion TRY
Based on the latest financial reports, Ic Enterra Yenilenebilir Enerji As (ENTRA) has total liabilities worth TL13.52 Billion TRY 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.
Ic Enterra Yenilenebilir Enerji As - Total Liabilities Trend (2021–2023)
This chart illustrates how Ic Enterra Yenilenebilir Enerji As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ic Enterra Yenilenebilir Enerji As Competitors by Total Liabilities
The table below lists competitors of Ic Enterra Yenilenebilir Enerji As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
São Martinho S.A
SA:SMTO3
|
Brazil | R$15.84 Billion |
|
StarHub Ltd
F:RYTB
|
Germany | €2.50 Billion |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
India | ₹54.45 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥5.46 Billion |
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.07 Billion |
|
Greatech Technology Bhd
KLSE:0208
|
Malaysia | RM192.36 Million |
|
Einhell Germany AG
F:EIN
|
Germany | €468.67 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Ic Enterra Yenilenebilir Enerji 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Ic Enterra Yenilenebilir Enerji As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ic Enterra Yenilenebilir Enerji As (2021–2023)
The table below shows the annual total liabilities of Ic Enterra Yenilenebilir Enerji As from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL11.10 Billion | -30.04% |
| 2022-12-31 | TL15.86 Billion | -5.69% |
| 2021-12-31 | TL16.82 Billion | -- |