Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - Total Liabilities
Based on the latest financial reports, Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has total liabilities worth TL2.96 Billion TRY (≈ $66.26 Million USD) as of June 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. Explore Gezinomi Seyahat Turizm Ticaret AS operating cash flow efficiency to assess how effectively this company generates cash.
Gezinomi Seyahat Turizm Ticaret AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Gezinomi Seyahat Turizm Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
Gezinomi Seyahat Turizm Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Gezinomi Seyahat Turizm Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silla Co.Ltd
KO:004970
|
Korea | ₩130.15 Billion |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
Turkey | TL18.13 Billion |
|
FSA Group Ltd
AU:FSA
|
Australia | AU$949.95 Million |
|
Actinogen Medical Ltd
AU:ACW
|
Australia | AU$6.15 Million |
|
Tongyang
KO:001520
|
Korea | ₩616.60 Billion |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
USA | $1.10 Billion |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Gezinomi Seyahat Turizm 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 GZNMI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Gezinomi Seyahat Turizm Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
The table below shows the annual total liabilities of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.82 Billion ≈ $40.86 Million |
+75.06% |
| 2023-12-31 | TL1.04 Billion ≈ $23.34 Million |
+234.08% |
| 2022-12-31 | TL311.93 Million ≈ $6.99 Million |
+160.79% |
| 2021-12-31 | TL119.61 Million ≈ $2.68 Million |
+47.58% |
| 2020-12-31 | TL81.05 Million ≈ $1.82 Million |
+16.33% |
| 2019-12-31 | TL69.67 Million ≈ $1.56 Million |
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About Gezinomi Seyahat Turizm Ticaret AS
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi, a tour operator company, provides hotel and tour services in Turkey and internationally. The company was founded in 2015 and is based in Antalya, Turkey.