EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) - Total Liabilities
Based on the latest financial reports, EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has total liabilities worth TL758.51 Million TRY (≈ $16.99 Million USD) as of June 2024. 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.
EYG Gayrimenkul Yatirim Ortakligi A.S. - Total Liabilities Trend (2021–2023)
This chart illustrates how EYG Gayrimenkul Yatirim Ortakligi A.S.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of EYG Gayrimenkul Yatirim Ortakligi A.S. to evaluate short-term liquidity relative to the company's equity base.
EYG Gayrimenkul Yatirim Ortakligi A.S. Competitors by Total Liabilities
The table below lists competitors of EYG Gayrimenkul Yatirim Ortakligi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Graphene Ltd
AU:FGR
|
Australia | AU$971.20K |
|
Seosan Corporation
KQ:079650
|
Korea | ₩5.50 Billion |
|
BayWa Aktiengesellschaft
F:BYW
|
Germany | €9.76 Billion |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
Israel | ILA12.86 Million |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩2.68 Trillion |
|
Pacific Orient Bhd
KLSE:6009
|
Malaysia | RM784.00 Million |
|
PetMed Express Inc
NASDAQ:PETS
|
USA | $55.20 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down EYG Gayrimenkul Yatirim Ortakligi A.S.'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 EYG Gayrimenkul Yatirim Ortakligi A.S. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 EYG Gayrimenkul Yatirim Ortakligi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EYG Gayrimenkul Yatirim Ortakligi A.S. (2021–2023)
The table below shows the annual total liabilities of EYG Gayrimenkul Yatirim Ortakligi A.S. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL782.32 Million ≈ $17.52 Million |
-70.38% |
| 2022-12-31 | TL2.64 Billion ≈ $59.16 Million |
+288.25% |
| 2021-12-31 | TL680.33 Million ≈ $15.24 Million |
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About EYG Gayrimenkul Yatirim Ortakligi A.S.
Eyg Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust. The company was founded in 2014 and is based in Istanbul, Turkey.