Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) - Total Liabilities

Latest as of March 2024: TL223.98 Million TRY ≈ $5.02 Million USD

Based on the latest financial reports, Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has total liabilities worth TL223.98 Million TRY (≈ $5.02 Million USD) as of March 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. Explore cash efficiency ratio of Gediz Ambalaj Sanayi ve Ticaret AS to assess how effectively this company generates cash.

Gediz Ambalaj Sanayi ve Ticaret AS - Total Liabilities Trend (2012–2023)

This chart illustrates how Gediz Ambalaj Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check GEDZA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Gediz Ambalaj Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Gediz Ambalaj Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Infoline Tec Holdings Bhd
KLSE:0253
Malaysia RM24.97 Million
PPAP Automotive Limited
NSE:PPAP
India Rs3.31 Billion
Ledtech Electronics Corp
TW:6164
Taiwan NT$605.15 Million
Landis Taipei Hotel Co Ltd
TWO:5703
Taiwan NT$465.55 Million
Key Tronic Corporation
NASDAQ:KTCC
USA $219.09 Million
Almondz Global Securities Limited
NSE:ALMONDZ
India Rs981.50 Million
Katana Capital Ltd
AU:KAT
Australia AU$4.82 Million
Country Group Development Public Company Limited
BK:CGD
Thailand ฿12.05 Billion

Liability Composition Analysis (2012–2023)

This chart breaks down Gediz Ambalaj Sanayi ve 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 Gediz Ambalaj Sanayi ve Ticaret AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.84 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Gediz Ambalaj Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)

The table below shows the annual total liabilities of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023.

Year Total Liabilities Change
2023-12-31 TL195.10 Million
≈ $4.37 Million
+25.04%
2022-12-31 TL156.02 Million
≈ $3.49 Million
+197.79%
2021-12-31 TL52.39 Million
≈ $1.17 Million
+62.19%
2019-12-31 TL32.30 Million
≈ $723.54K
+20.29%
2018-12-31 TL26.86 Million
≈ $601.50K
+75.10%
2017-12-31 TL15.34 Million
≈ $343.52K
+54.80%
2016-12-31 TL9.91 Million
≈ $221.92K
+17.75%
2015-12-31 TL8.41 Million
≈ $188.46K
+86.86%
2014-12-31 TL4.50 Million
≈ $100.86K
-4.25%
2013-12-31 TL4.70 Million
≈ $105.34K
-1.45%
2012-12-31 TL4.77 Million
≈ $106.88K
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About Gediz Ambalaj Sanayi ve Ticaret AS

IS:GEDZA Turkey Specialty Chemicals
Market Cap
$30.97 Million
TL1.38 Billion TRY
Market Cap Rank
#23619 Global
#422 in Turkey
Share Price
TL29.64
Change (1 day)
+1.09%
52-Week Range
TL19.20 - TL32.66
All Time High
TL42.62
About

Gediz Ambalaj Sanayi ve Ticaret A.S. produces and sells corrugated polypropylene (PP) sheets in Europe. Its PP sheets are used in various applications, such as separators, white appliances and electronics, automotive products, logistic products, iron works, stationary products, project bags, magazine boxes, archive boxes, vegetable fruit boxes, multipurpose boxes, recycling bins, signboards and s… Read more