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. Explore investment intensity of Gediz Ambalaj Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.

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
Ravinder Heights Limited
NSE:RVHL
India Rs348.26 Million
Serinus Energy Inc.
WAR:SEN
Poland zł50.04 Million
Dataproces Group A/S
CO:DATA
Denmark Dkr37.94 Million
Kingsmen Resources Ltd
V:KNG
Canada CA$223.93K
AppSpotr AB
ST:APTR
Sweden Skr5.53 Million
Hankukpackage Co. Ltd
KQ:037230
Korea ₩104.75 Billion
Graines Voltz S.A
PA:GRVO
France €98.87 Million

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 complete balance sheet picture, see balance sheet size of Gediz Ambalaj Sanayi ve Ticaret AS.

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
$28.97 Million
TL1.29 Billion TRY
Market Cap Rank
#23906 Global
#414 in Turkey
Share Price
TL27.72
Change (1 day)
-0.72%
52-Week Range
TL25.18 - 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