Escar Turizm Tasimacilik Ticaret AS Total Liabilities
Escar Turizm Tasimacilik Ticaret AS total liabilities. Based on the latest financial reports, Escar Turizm Tasimacilik Ticaret AS (ESCAR) has total liabilities worth TL3.63 Billion TRY (≈ $81.19 Million USD) as of June 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 Escar Turizm Tasimacilik Ticaret AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Total liabilities of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024. This chart illustrates how Escar Turizm Tasimacilik Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
Escar Turizm Tasimacilik Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Escar Turizm Tasimacilik Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prozone Realty Limited
NSE:PROZONER
|
India | Rs7.01 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €114.90 Million |
|
AMTD IDEA Group
NYSE:AMTD
|
USA | $385.38 Million |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
USA | $3.00 Million |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
Turkey | TL3.96 Billion |
|
Oroco Resource Corp
V:OCO
|
Canada | CA$3.56 Million |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
USA | $1.62 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs-9.15 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Escar Turizm Tasimacilik 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 Escar Turizm Tasimacilik Ticaret AS assets under control.
Liquidity & Leverage Metrics
Escar Turizm Tasimacilik Ticaret AS Total Liabilities Ratios Explained
Escar Turizm Tasimacilik Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.54 | 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 Escar Turizm Tasimacilik Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.84 Billion ≈ $86.02 Million |
-11.79% |
| 2023-12-31 | TL4.35 Billion ≈ $97.51 Million |
+183.46% |
| 2022-12-31 | TL1.54 Billion ≈ $34.40 Million |
+145.19% |
| 2021-12-31 | TL626.42 Million ≈ $14.03 Million |
+29.13% |
| 2020-12-31 | TL485.12 Million ≈ $10.87 Million |
+5.59% |
| 2019-12-31 | TL459.44 Million ≈ $10.29 Million |
-6.62% |
| 2018-12-31 | TL492.00 Million ≈ $11.02 Million |
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About Escar Turizm Tasimacilik Ticaret AS
Escar Filo Kiralama Hizmetleri A.S. provides motor vehicle rental services in Turkey. It offers various services, including vehicle delivery, financing support, roadside assistance, tire management, backup vehicle, door-to-door, online fleet reporting, and related consulting services, as well as insurance brokerage services. The company was incorporated in 2001 and is based in Istanbul, Turkey.