Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) - Total Liabilities
Based on the latest financial reports, Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has total liabilities worth TL3.67 Billion TRY (≈ $82.29 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 cash flow conversion of Goknur Gida Maddeleri Enerji Imalati Ith to assess how effectively this company generates cash.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Goknur Gida Maddeleri Enerji Imalati Ith to evaluate the company's liquid asset resilience ratio.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Competitors by Total Liabilities
The table below lists competitors of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ilex Medical
TA:ILX
|
Israel | ILA286.90 Million |
|
Kafrit
TA:KAFR
|
Israel | ILA662.21 Million |
|
Syscom Computer Engineering Co
TW:2453
|
Taiwan | NT$2.76 Billion |
|
Les Hotels Bav
PA:ALLHB
|
France | €22.71 Million |
|
Kyeryong Const
KO:013580
|
Korea | ₩2.19 Trillion |
|
Legal & General Group PLC
LSE:LGEN
|
UK | GBX579.96 Billion |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $26.07 Million |
|
Wam Research Ltd
AU:WAX
|
Australia | AU$17.07 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve 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 Goknur Gida Maddeleri Enerji Imalati Ith market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
The table below shows the annual total liabilities of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL3.07 Billion ≈ $68.66 Million |
-39.11% |
| 2022-12-31 | TL5.03 Billion ≈ $112.77 Million |
+126.07% |
| 2021-12-31 | TL2.23 Billion ≈ $49.88 Million |
+103.42% |
| 2020-12-31 | TL1.09 Billion ≈ $24.52 Million |
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About Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi manages and processes fruits and vegetables in Turkey. The company offers concentrate, puree concentrate, puree, deionized concentrate, frozen IQF, natural peel oils, natural fruit FTNF, direct pressed fruit juices, dried seeds, consumer products, and fresh fruits products. It offers its products under Fruit Drop… Read more