Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi A.S. operates in the industrial packaging and technical textile sectors in Turkey, Europe, the United States, and internationally. The company offers big bags, carpet backing, PP fabrics, PE films, compound fillers, additive masterbatches, and masks. It serves the food, pharmaceutical, chemical, and mining industries. The company was incorporated in 1968 and is headqu… Read more
Isbir Sentetik Dokuma Sanayi AS (ISSEN) - Total Liabilities
Latest total liabilities as of September 2025: TL5.09 Billion TRY
Based on the latest financial reports, Isbir Sentetik Dokuma Sanayi AS (ISSEN) has total liabilities worth TL5.09 Billion TRY as of September 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.
Isbir Sentetik Dokuma Sanayi AS - Total Liabilities Trend (2020–2024)
This chart illustrates how Isbir Sentetik Dokuma Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Isbir Sentetik Dokuma Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Isbir Sentetik Dokuma Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
learnd SE
XETRA:LRND
|
Germany | €51.56 Million |
|
Itaconix plc
OTCQB:ITXXF
|
USA | $4.42 Million |
|
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
|
China | CN¥680.41 Million |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
Taiwan | NT$386.12 Million |
|
Song Ho Industrial Co Ltd
TWO:5016
|
Taiwan | NT$1.17 Billion |
|
National Bank of Coxsackie
PINK:NCXS
|
USA | $488.09 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | ₹4.58 Billion |
|
464680
KQ:464680
|
Korea | ₩4.32 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Isbir Sentetik Dokuma 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Sentetik Dokuma Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isbir Sentetik Dokuma Sanayi AS (2020–2024)
The table below shows the annual total liabilities of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.42 Billion | +32.46% |
| 2023-12-31 | TL1.82 Billion | +53.28% |
| 2022-12-31 | TL1.19 Billion | +44.18% |
| 2021-12-31 | TL825.49 Million | +34.31% |
| 2020-12-31 | TL614.61 Million | -- |