Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) - Total Liabilities
Based on the latest financial reports, Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has total liabilities worth TL692.51 Million TRY (≈ $15.51 Million USD) as of September 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 GIPTA cash generation efficiency to assess how effectively this company generates cash.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Gipta Ofis Kirtasiye ve Promosyon Ãrün to evaluate the company's liquid asset resilience ratio.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Competitors by Total Liabilities
The table below lists competitors of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
USA | $6.38 Million |
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM575.01 Million |
|
Jetwell Computer Co Ltd
TWO:3147
|
Taiwan | NT$1.86 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
Dream Security co. Ltd
KQ:203650
|
Korea | ₩425.21 Billion |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.10 Million |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
USA | $314.88 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'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 how much is Gipta Ofis Kirtasiye ve Promosyon Ãrün worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
The table below shows the annual total liabilities of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL404.23 Million ≈ $9.05 Million |
-44.93% |
| 2022-12-31 | TL734.07 Million ≈ $16.44 Million |
+419.46% |
| 2021-12-31 | TL141.31 Million ≈ $3.17 Million |
+69.39% |
| 2020-12-31 | TL83.42 Million ≈ $1.87 Million |
-- |
About Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. manufactures and sells notebooks, school stationery products, office products, and promotional products in Turkey and internationally. The company also offers gift boxes and bags. In addition, it exports its products primarily to Europe, the Balkans, and the Middle East. The company was founded in 1990 and is based in Ankara, Turkey.