Esenboga Elektrik Uretim AS (ESEN) - Total Liabilities
Based on the latest financial reports, Esenboga Elektrik Uretim AS (ESEN) has total liabilities worth TL7.91 Billion TRY (≈ $177.07 Million USD) as of September 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.
Esenboga Elektrik Uretim AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Esenboga Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data. See ESEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Esenboga Elektrik Uretim AS Competitors by Total Liabilities
The table below lists competitors of Esenboga Elektrik Uretim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Wire & Cable Co Ltd
TW:1603
|
Taiwan | NT$4.35 Billion |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.53 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
Oando PLC
JSE:OAO
|
South Africa | ZAC7.26 Trillion |
|
Ilyang Pharm
KO:007570
|
Korea | ₩205.41 Billion |
|
Acme United Corporation
NYSE MKT:ACU
|
USA | $78.52 Million |
|
Vivozon Healthcare Inc
KQ:082800
|
Korea | ₩73.01 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Esenboga Elektrik Uretim 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 Esenboga Elektrik Uretim AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 0.70 | 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 Esenboga Elektrik Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esenboga Elektrik Uretim AS (2018–2024)
The table below shows the annual total liabilities of Esenboga Elektrik Uretim AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.46 Billion ≈ $122.24 Million |
-18.43% |
| 2023-12-31 | TL6.69 Billion ≈ $149.86 Million |
+212.88% |
| 2022-12-31 | TL2.14 Billion ≈ $47.90 Million |
+37.50% |
| 2021-12-31 | TL1.56 Billion ≈ $34.83 Million |
+141.89% |
| 2020-12-31 | TL642.96 Million ≈ $14.40 Million |
+147.22% |
| 2019-12-31 | TL260.07 Million ≈ $5.82 Million |
+229.62% |
| 2018-12-31 | TL78.90 Million ≈ $1.77 Million |
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About Esenboga Elektrik Uretim AS
Esenboga Elektrik Üretim A.S. engages in the establishment, commissioning, production, and sale of electricity in Turkey. The company owns solar power plants; and involved in solar power plant contracting business. It also provides operation and maintenance solutions; and project development and turnkey EPC services. Esenboga Elektrik Üretim A.S. was incorporated in 2015 and is headquartered in A… Read more