Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Total Liabilities
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has total liabilities worth TL7.52 Billion TRY (≈ $168.49 Million USD) as of September 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. See GENIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Total liabilities of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024. This chart illustrates how Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitefield Industrials Ltd
AU:WHF
|
Australia | AU$75.66 Million |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥270.79 Million |
|
Valhi Inc
NYSE:VHI
|
USA | $1.31 Billion |
|
Samse SA
PA:SAMS
|
France | €1.06 Billion |
|
Miwon Commerci
KO:002840
|
Korea | ₩87.57 Billion |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Huang Hsiang Construction Corp
TW:2545
|
Taiwan | NT$49.85 Billion |
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
USA | $2.97 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti.
Liquidity & Leverage Metrics
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.00 Billion ≈ $112.05 Million |
+21.43% |
| 2023-12-31 | TL4.12 Billion ≈ $92.28 Million |
+369.32% |
| 2022-12-31 | TL877.88 Million ≈ $19.66 Million |
+5.11% |
| 2021-12-31 | TL835.20 Million ≈ $18.71 Million |
+60.34% |
| 2020-12-31 | TL520.88 Million ≈ $11.67 Million |
+65.49% |
| 2019-12-31 | TL314.75 Million ≈ $7.05 Million |
+4.91% |
| 2018-12-31 | TL300.03 Million ≈ $6.72 Million |
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About Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi, a pharmaceutical company, manufactures and supplies products to treat rare diseases and disorders worldwide. The company offers its products in various areas, such as neurology, endocrinology, nephrology, oncology, hematology, and pediatric. Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi has collaboration with Sulfateq BV… Read more