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. Explore Escar Turizm Tasimacilik Ticaret AS cash conversion from operations to assess how effectively this company generates cash.
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. Check ESCAR financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs27.41 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €87.38 Million |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥960.53 Million |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
|
Delek Automotive Systems Ltd
TA:DLEA
|
Israel | ILA8.22 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 full company profile including market capitalisation, see ESCAR market cap.
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.