Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) - Total Liabilities
Based on the latest financial reports, Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has total liabilities worth TL1.54 Billion TRY (≈ $34.42 Million USD) as of December 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 ERBOS cash generation efficiency to assess how effectively this company generates cash.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Erbosan Erciyas Boru Sanayi Ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Erbosan Erciyas Boru Sanayi Ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
India | Rs8.35 Billion |
|
IDIS Holdings Co. Ltd
KQ:054800
|
Korea | ₩330.54 Billion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr85.39 Million |
|
Townsquare Media Inc
NYSE:TSQ
|
USA | $573.20 Million |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩102.28 Billion |
|
Advanced Analog Technology
TWO:3438
|
Taiwan | NT$373.70 Million |
|
Ampire Co Ltd
TWO:8049
|
Taiwan | NT$511.25 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Erbosan Erciyas Boru 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 full company profile including market capitalisation, see Erbosan Erciyas Boru Sanayi Ve Ticaret A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Erbosan Erciyas Boru Sanayi Ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.54 Billion ≈ $34.42 Million |
-11.06% |
| 2023-12-31 | TL1.73 Billion ≈ $38.70 Million |
+182.41% |
| 2022-12-31 | TL611.80 Million ≈ $13.70 Million |
+43.59% |
| 2021-12-31 | TL426.07 Million ≈ $9.54 Million |
+148.72% |
| 2020-12-31 | TL171.30 Million ≈ $3.84 Million |
-33.33% |
| 2019-12-31 | TL256.92 Million ≈ $5.75 Million |
+43.88% |
| 2018-12-31 | TL178.57 Million ≈ $4.00 Million |
+28.73% |
| 2017-12-31 | TL138.72 Million ≈ $3.11 Million |
+62.65% |
| 2016-12-31 | TL85.29 Million ≈ $1.91 Million |
+38.87% |
| 2015-12-31 | TL61.42 Million ≈ $1.38 Million |
-25.18% |
| 2014-12-31 | TL82.09 Million ≈ $1.84 Million |
+1.38% |
| 2013-12-31 | TL80.97 Million ≈ $1.81 Million |
+59.30% |
| 2012-12-31 | TL50.83 Million ≈ $1.14 Million |
-31.26% |
| 2011-12-31 | TL73.94 Million ≈ $1.66 Million |
+135.86% |
| 2010-12-31 | TL31.35 Million ≈ $702.18K |
-2.25% |
| 2009-12-31 | TL32.07 Million ≈ $718.31K |
-43.49% |
| 2008-12-31 | TL56.75 Million ≈ $1.27 Million |
+62.69% |
| 2007-12-31 | TL34.88 Million ≈ $781.27K |
-21.73% |
| 2006-12-31 | TL44.57 Million ≈ $998.23K |
+15.67% |
| 2005-12-31 | TL38.53 Million ≈ $863.02K |
-- |
About Erbosan Erciyas Boru Sanayi Ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. produces and trades in carbon steel tubes and pipes in Turkey. It offers welded steel black and galvanized water and gas pipes for use in greenhouse, building heating, mechanical installations, and plumbing and ventilation systems; gas and line pipes used in LPG installation, and boiler tubes for drilling lines, as well as natural gas, petroleum, and g… Read more