Escar Turizm Tasimacilik Ticaret AS (ESCAR) - 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. Also explore ESCAR net asset momentum to track the company's year-over-year net asset growth rate.
Escar Turizm Tasimacilik Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Escar Turizm Tasimacilik Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Escar Turizm Tasimacilik Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs37.87 Billion |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥1.96 Billion |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
China | CN¥2.42 Billion |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
India | Rs46.66 Billion |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥423.99 Million |
|
SD Biosensor Inc
KO:137310
|
Korea | ₩914.08 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.60 Billion |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
China | CN¥161.98 Million |
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 full company profile including market capitalisation, see market cap of Escar Turizm Tasimacilik Ticaret AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.