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.

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. See Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Turism Hotelur
RO:EFO
Romania RON36.76 Million
Heimstaden AB Pfd.
ST:HEIM-PREF
Sweden Skr238.29 Billion
Advance Zinctek Ltd
AU:ANO
Australia AU$1.81 Million
RS GROUP PLC
LSE:RS1
UK GBX1.27 Billion
RMB Holdings Ltd
JSE:RMH
South Africa ZAC58.00 Million
HC Group Inc
STU:HCI
Germany €1.41 Billion
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
USA $166.27 Million
SJM Co Ltd
KO:123700
Korea ₩55.39 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
$35.45 Million
TL1.58 Billion TRY
Market Cap Rank
#23250 Global
#412 in Turkey
Share Price
TL33.92
Change (1 day)
+0.65%
52-Week Range
TL19.20 - TL39.10
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