Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Total Liabilities

Latest as of September 2025: TL802.86 Million TRY ≈ $17.98 Million USD

Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS total liabilities. Based on the latest financial reports, Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has total liabilities worth TL802.86 Million TRY (≈ $17.98 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. See ETILR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)

Total liabilities of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 2024. This chart illustrates how Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Etiler İnci Bufe Gida Sanayi ve Dis Tica to see how much of total assets are deployed in long-term investments.

Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
PanGen Biotech Inc
KQ:222110
Korea ₩2.74 Billion
Shagrir Group Vehicle Services Ltd
TA:SHGR
Israel ILA343.78 Million
Panjawattana Plastic Public Company Limited
BK:PJW
Thailand ฿2.55 Billion
Suparma Tbk
JK:SPMA
Indonesia Rp1.07 Trillion
Nextcom
TA:NXTM
Israel ILA250.26 Million
Lesico Ltd
TA:LSCO
Israel ILA507.38 Million
VBARE Iberian Properties SOCIMI SA
MC:YVBA
Spain €25.26 Million
Wolford Aktiengesellschaft
VI:WOL
Austria €201.77 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Etiler İnci Bufe Gida Sanayi ve Dis 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 balance sheet size of Etiler İnci Bufe Gida Sanayi ve Dis Tica.

Liquidity & Leverage Metrics

Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Total Liabilities Ratios Explained

Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.29 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 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)

The table below shows the annual total liabilities of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 TL369.80 Million
≈ $8.28 Million
-3.94%
2023-12-31 TL384.97 Million
≈ $8.62 Million
+186.68%
2022-12-31 TL134.29 Million
≈ $3.01 Million
+1196.87%
2021-12-31 TL10.35 Million
≈ $231.92K
+180.16%
2020-12-31 TL3.70 Million
≈ $82.78K
-65.60%
2019-12-31 TL10.75 Million
≈ $240.67K
-25.74%
2018-12-31 TL14.47 Million
≈ $324.10K
+54.97%
2017-12-31 TL9.34 Million
≈ $209.14K
+89.08%
2016-12-31 TL4.94 Million
≈ $110.61K
+173.36%
2015-12-31 TL1.81 Million
≈ $40.46K
+84.15%
2014-12-31 TL981.00K
≈ $21.97K
-50.97%
2013-12-31 TL2.00 Million
≈ $44.82K
-24.26%
2012-12-31 TL2.64 Million
≈ $59.17K
-49.70%
2011-12-31 TL5.25 Million
≈ $117.63K
+45.08%
2010-12-31 TL3.62 Million
≈ $81.08K
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About Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS

IS:ETILR Turkey Restaurants
Market Cap
$35.53 Million
TL1.59 Billion TRY
Market Cap Rank
#22902 Global
#331 in Turkey
Share Price
TL6.61
Change (1 day)
+1.23%
52-Week Range
TL3.55 - TL7.65
All Time High
TL51.00
About

Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates restaurants, patisseries, tea gardens, cafeterias, coffee shops, and buffets in Turkey. It offers doners, versions, portions, snacks, wraps, burgers, toasts, cold and hot sandwiches, breakfast, cold drinks, freshly squeezed fruit juices, desserts, and salads. The company was incorporated in 2010 and is headquartered in Ist… Read more