Fade Gida Yatirim Sanayi Ticaret As (FADE) - Total Liabilities
Based on the latest financial reports, Fade Gida Yatirim Sanayi Ticaret As (FADE) has total liabilities worth TL443.68 Million TRY (≈ $9.94 Million USD) as of June 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 FADE cash flow metrics to assess how effectively this company generates cash.
Fade Gida Yatirim Sanayi Ticaret As - Total Liabilities Trend (2018–2025)
This chart illustrates how Fade Gida Yatirim Sanayi Ticaret As's total liabilities have evolved over time, based on quarterly financial data. Check FADE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fade Gida Yatirim Sanayi Ticaret As Competitors by Total Liabilities
The table below lists competitors of Fade Gida Yatirim Sanayi Ticaret As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bakrie Sumatera Plantations
JK:UNSP
|
Indonesia | Rp8.59 Trillion |
|
Graines Voltz S.A
PA:GRVO
|
France | €98.87 Million |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
India | Rs4.75 Billion |
|
111 Inc
NASDAQ:YI
|
USA | $2.26 Billion |
|
Eupe Corporation Bhd
KLSE:6815
|
Malaysia | RM374.69 Million |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
India | Rs1.08 Billion |
|
Bonava AB (publ)
ST:BONAV-A
|
Sweden | Skr9.17 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Fade Gida Yatirim Sanayi 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 FADE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Fade Gida Yatirim Sanayi Ticaret As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
The table below shows the annual total liabilities of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL628.47 Million ≈ $14.08 Million |
+14.64% |
| 2024-12-31 | TL548.19 Million ≈ $12.28 Million |
+37.38% |
| 2023-12-31 | TL399.03 Million ≈ $8.94 Million |
+169.05% |
| 2022-12-31 | TL148.31 Million ≈ $3.32 Million |
+84.95% |
| 2021-12-31 | TL80.19 Million ≈ $1.80 Million |
+35.79% |
| 2020-12-31 | TL59.06 Million ≈ $1.32 Million |
-30.29% |
| 2019-12-31 | TL84.72 Million ≈ $1.90 Million |
+22.68% |
| 2018-12-31 | TL69.06 Million ≈ $1.55 Million |
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About Fade Gida Yatirim Sanayi Ticaret As
Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi engages in the food business. It operates through Agricultural, Shopping Center, and Construction segments. The company provides salted/sulphured sun-dried tomatoes; frozen or dried fruits and vegetables; and manages shopping centers, as well as sells interior decoration and other construction activities. It sells its organic products worldwide. The… Read more