Euro Kapital Yatirim Ortakligi AS (EUKYO) - Total Liabilities
Based on the latest financial reports, Euro Kapital Yatirim Ortakligi AS (EUKYO) has total liabilities worth TL5.47 Million TRY (≈ $122.60K 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. Explore EUKYO operating cash flow to assess how effectively this company generates cash.
Euro Kapital Yatirim Ortakligi AS - Total Liabilities Trend (2011–2024)
This chart illustrates how Euro Kapital Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Euro Kapital Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.
Euro Kapital Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Euro Kapital Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Health and Plant Protein Group Ltd
AU:HPP
|
Australia | AU$125.00K |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
USA | $14.17 Million |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$1.56 Million |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
Germany | €816.83K |
|
Mynaric AG
XETRA:M0YN
|
Germany | €168.37 Million |
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Euro Kapital Yatirim Ortakligi 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 Euro Kapital Yatirim Ortakligi AS (EUKYO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24.86 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Euro Kapital Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Euro Kapital Yatirim Ortakligi AS (2011–2024)
The table below shows the annual total liabilities of Euro Kapital Yatirim Ortakligi AS from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.95 Million ≈ $88.48K |
+0.37% |
| 2023-12-31 | TL3.94 Million ≈ $88.16K |
+360.45% |
| 2022-12-31 | TL854.81K ≈ $19.15K |
+122.21% |
| 2021-12-31 | TL384.68K ≈ $8.62K |
+20.21% |
| 2020-12-31 | TL320.00K ≈ $7.17K |
+17.57% |
| 2019-12-31 | TL272.17K ≈ $6.10K |
+40.97% |
| 2018-12-31 | TL193.07K ≈ $4.32K |
-77.49% |
| 2017-12-31 | TL857.74K ≈ $19.21K |
+78.63% |
| 2016-12-31 | TL480.19K ≈ $10.75K |
-18.69% |
| 2015-12-31 | TL590.57K ≈ $13.23K |
+293.71% |
| 2014-12-31 | TL150.00K ≈ $3.36K |
+971.43% |
| 2013-12-31 | TL14.00K ≈ $313.56 |
-91.03% |
| 2012-12-31 | TL156.00K ≈ $3.49K |
+766.67% |
| 2011-12-31 | TL18.00K ≈ $403.15 |
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About Euro Kapital Yatirim Ortakligi AS
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolios in Turkey. The company monitors developments in securities, financial markets, institutions, and partnerships, and distributes investment risk through portfolio diversification. It also offers portfolio management services and conducts research to protect and enhance the value of the portfolio. The company wa… Read more