Euro Kapital Yatirim Ortakligi AS (EUKYO) - Total Liabilities

Latest as of September 2025: TL5.47 Million TRY ≈ $122.60K USD

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

IS:EUKYO Turkey Asset Management
Market Cap
$3.36 Million
TL150.20 Million TRY
Market Cap Rank
#29036 Global
#480 in Turkey
Share Price
TL7.51
Change (1 day)
+0.54%
52-Week Range
TL7.29 - TL23.00
All Time High
TL34.86
About

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