Isbir Holding AS (ISBIR) - Total Liabilities
Based on the latest financial reports, Isbir Holding AS (ISBIR) has total liabilities worth TL612.58 Million TRY (≈ $13.72 Million USD) as of December 2019. 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 ISBIR cash flow conversion to assess how effectively this company generates cash.
Isbir Holding AS - Total Liabilities Trend (2011–2019)
This chart illustrates how Isbir Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check ISBIR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Isbir Holding AS Competitors by Total Liabilities
The table below lists competitors of Isbir Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evertex Fabrinology Ltd
TW:1470
|
Taiwan | NT$160.17 Million |
|
Enablence Technologies Inc
V:ENA
|
Canada | CA$63.80 Million |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
India | Rs742.52 Million |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs2.07 Billion |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 Million |
|
Lument Finance Trust Inc
NYSE:LFT
|
USA | $725.65 Million |
|
Halmont Properties Corporation
V:HMT
|
Canada | CA$142.65 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩509.02 Billion |
Liability Composition Analysis (2011–2019)
This chart breaks down Isbir Holding 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 ISBIR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 3.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Isbir Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isbir Holding AS (2011–2019)
The table below shows the annual total liabilities of Isbir Holding AS from 2011 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL612.58 Million ≈ $13.72 Million |
+24.54% |
| 2018-12-31 | TL491.86 Million ≈ $11.02 Million |
+18.46% |
| 2017-12-31 | TL415.21 Million ≈ $9.30 Million |
+32.67% |
| 2016-12-31 | TL312.97 Million ≈ $7.01 Million |
+10.58% |
| 2015-12-31 | TL283.01 Million ≈ $6.34 Million |
+39.34% |
| 2014-12-31 | TL203.11 Million ≈ $4.55 Million |
-7.81% |
| 2013-12-31 | TL220.31 Million ≈ $4.93 Million |
-20.66% |
| 2012-12-31 | TL277.68 Million ≈ $6.22 Million |
-1.19% |
| 2011-12-31 | TL281.02 Million ≈ $6.29 Million |
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About Isbir Holding AS
Isbir Holding A.S., through its subsidiaries, primarily engages in the production of home furnishing products in Turkey. The company provides canvas, greenhouse covers, under-carpet and lined products, unlined valve bags, mesh bags and heavy-duty bags made of polyurethane; flexible sponge; and foam products for used as basic input of beds, armchairs, sofas and sitting groups, home textiles, manuf… Read more