Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) - Total Liabilities
Based on the latest financial reports, Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has total liabilities worth TL921.98 Million TRY (≈ $20.65 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 EPLAS cash flow conversion to assess how effectively this company generates cash.
Egeplast Ege Plastik Ticaret ve Sanayi AS - Total Liabilities Trend (2005–2023)
This chart illustrates how Egeplast Ege Plastik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check EPLAS financial resilience to evaluate the company's liquid asset resilience ratio.
Egeplast Ege Plastik Ticaret ve Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Egeplast Ege Plastik Ticaret ve Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
India | Rs9.45 Billion |
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 Million |
|
Eagon Ind
KO:008250
|
Korea | ₩211.26 Billion |
|
SoftOx Solutions AS
OL:SOFTX
|
Norway | Nkr17.26 Million |
|
CLPS Inc
NASDAQ:CLPS
|
USA | $56.23 Million |
|
BonTerra Resources Inc
V:BTR
|
Canada | CA$15.28 Million |
|
Farmer Bros. Co
NASDAQ:FARM
|
USA | $118.78 Million |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
China | CN¥1.44 Billion |
Liability Composition Analysis (2005–2023)
This chart breaks down Egeplast Ege Plastik Ticaret ve Sanayi 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 full company profile including market capitalisation, see EPLAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Egeplast Ege Plastik Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
The table below shows the annual total liabilities of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL639.74 Million ≈ $14.33 Million |
+38.10% |
| 2022-12-31 | TL463.25 Million ≈ $10.38 Million |
+39.87% |
| 2021-12-31 | TL331.21 Million ≈ $7.42 Million |
+149.88% |
| 2020-12-31 | TL132.55 Million ≈ $2.97 Million |
+32.96% |
| 2019-12-31 | TL99.69 Million ≈ $2.23 Million |
-1.15% |
| 2018-12-31 | TL100.84 Million ≈ $2.26 Million |
-27.36% |
| 2017-12-31 | TL138.83 Million ≈ $3.11 Million |
+3.91% |
| 2016-12-31 | TL133.60 Million ≈ $2.99 Million |
+13.60% |
| 2015-12-31 | TL117.60 Million ≈ $2.63 Million |
+53.94% |
| 2014-12-31 | TL76.40 Million ≈ $1.71 Million |
-20.83% |
| 2013-12-31 | TL96.50 Million ≈ $2.16 Million |
-22.10% |
| 2012-12-31 | TL123.88 Million ≈ $2.77 Million |
+2.44% |
| 2011-12-31 | TL120.92 Million ≈ $2.71 Million |
+18.43% |
| 2010-12-31 | TL102.11 Million ≈ $2.29 Million |
-3.04% |
| 2009-12-31 | TL105.31 Million ≈ $2.36 Million |
-5.46% |
| 2008-12-31 | TL111.39 Million ≈ $2.49 Million |
+21.05% |
| 2007-12-31 | TL92.02 Million ≈ $2.06 Million |
-1.69% |
| 2006-12-31 | TL93.61 Million ≈ $2.10 Million |
+9.84% |
| 2005-12-31 | TL85.22 Million ≈ $1.91 Million |
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About Egeplast Ege Plastik Ticaret ve Sanayi AS
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and by-products in Turkey and internationally. The company offers building group systems, which include wastewater pipes and fittings, PPRC sanitary pipes and fittings, PVC rain gutters and down pipes, and heating system pipes and fittings; and infrastructure group systems, such as PVC-U pressure… Read more