Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) - Total Liabilities
Based on the latest financial reports, Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has total liabilities worth TL1.89 Billion TRY (≈ $42.40 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.
Gentas Genel Metal Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Gentas Genel Metal Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Gentas Genel Metal Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Gentas Genel Metal Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
USA | $10.17 Million |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
Taiwan | NT$201.69 Million |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
Korea | ₩58.27 Billion |
|
Yuken India Limited
NSE:YUKEN
|
India | Rs2.62 Billion |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
Finland | €413.00 Million |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.29 Billion |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
USA | $37.06 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Gentas Genel Metal 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 GENTS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Gentas Genel Metal Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.33 Billion ≈ $29.71 Million |
+4.18% |
| 2023-12-31 | TL1.27 Billion ≈ $28.52 Million |
+119.77% |
| 2022-12-31 | TL579.41 Million ≈ $12.98 Million |
+54.74% |
| 2021-12-31 | TL374.44 Million ≈ $8.39 Million |
+166.02% |
| 2020-12-31 | TL140.75 Million ≈ $3.15 Million |
+34.37% |
| 2019-12-31 | TL104.75 Million ≈ $2.35 Million |
+0.86% |
| 2018-12-31 | TL103.85 Million ≈ $2.33 Million |
-11.49% |
| 2017-12-31 | TL117.34 Million ≈ $2.63 Million |
+27.93% |
| 2016-12-31 | TL91.72 Million ≈ $2.05 Million |
+48.17% |
| 2015-12-31 | TL61.91 Million ≈ $1.39 Million |
+53.44% |
| 2014-12-31 | TL40.34 Million ≈ $903.62K |
+42.80% |
| 2013-12-31 | TL28.25 Million ≈ $632.77K |
+10.24% |
| 2012-12-31 | TL25.63 Million ≈ $574.00K |
+7.87% |
| 2011-12-31 | TL23.76 Million ≈ $532.12K |
+119.13% |
| 2010-12-31 | TL10.84 Million ≈ $242.83K |
-18.62% |
| 2009-12-31 | TL13.32 Million ≈ $298.38K |
+66.03% |
| 2008-12-31 | TL8.02 Million ≈ $179.72K |
+30.79% |
| 2007-12-31 | TL6.13 Million ≈ $137.41K |
-45.70% |
| 2006-12-31 | TL11.30 Million ≈ $253.07K |
+11.29% |
| 2005-12-31 | TL10.15 Million ≈ $227.40K |
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About Gentas Genel Metal Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. The company was inc… Read more