Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) - 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. Also explore ETILR net asset momentum to track the company's year-over-year net asset growth rate.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS - Total Liabilities Trend (2010–2024)
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. See ETILR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Autech Corporation
KQ:067170
|
Korea | ₩482.93 Billion |
|
XPLUS SA ZY -01
F:75R
|
Germany | €24.41 Million |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Precipio Inc
NASDAQ:PRPO
|
USA | $7.40 Million |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$179.00 Million |
|
Pantaflix AG
XETRA:PAL
|
Germany | €52.66 Million |
|
Otto Holding AS
IS:OTTO
|
Turkey | TL305.95 Million |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
Korea | ₩84.23 Billion |
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 full company profile including market capitalisation, see ETILR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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