Imas Makina Sanayi AS Total Liabilities
Imas Makina Sanayi AS total liabilities. Based on the latest financial reports, Imas Makina Sanayi AS (IMASM) has total liabilities worth TL1.62 Billion TRY (≈ $36.34 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. Check Imas Makina Sanayi AS (IMASM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Imas Makina Sanayi AS (2019–2024)
Total liabilities of Imas Makina Sanayi AS from 2019 to 2024. This chart illustrates how Imas Makina Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
Imas Makina Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Imas Makina Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
USA | $19.37 Million |
|
Hove AS
CO:HOVE
|
Denmark | Dkr28.14 Million |
|
Happy Creek Minerals Ltd
V:HPY
|
Canada | CA$254.53K |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
Korea | ₩32.21 Billion |
|
TOP Ships Inc.
NASDAQ:TOPS
|
USA | $278.35 Million |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
USA | $3.66 Million |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
India | Rs4.17 Billion |
|
Audacia SAS
PA:ALAUD
|
France | €11.07 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Imas Makina Sanayi 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 IMASM total asset value.
Liquidity & Leverage Metrics
Imas Makina Sanayi AS Total Liabilities Ratios Explained
Imas Makina Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.60 | 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 Imas Makina Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imas Makina Sanayi AS (2019–2024)
The table below shows the annual total liabilities of Imas Makina Sanayi AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.32 Billion ≈ $29.56 Million |
+20.29% |
| 2023-12-31 | TL1.10 Billion ≈ $24.57 Million |
+163.87% |
| 2022-12-31 | TL415.77 Million ≈ $9.31 Million |
+48.11% |
| 2021-12-31 | TL280.73 Million ≈ $6.29 Million |
-10.67% |
| 2020-12-31 | TL314.25 Million ≈ $7.04 Million |
+10.67% |
| 2019-12-31 | TL283.94 Million ≈ $6.36 Million |
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About Imas Makina Sanayi AS
Imas Makina Sanayi A.S. manufactures and sells machinery and equipment in Turkey and internationally. The company engages in the manufacture of grain milling machines and systems to produce flour and semolina from wheat, corn, rye, and oats under the Milleral brand; production and installation of machines used to produce cattle, sheep, and poultry feed under the Viteral brand; and produces saw ma… Read more