Isbir Sentetik Dokuma Sanayi AS (ISSEN) - Total Liabilities
Based on the latest financial reports, Isbir Sentetik Dokuma Sanayi AS (ISSEN) has total liabilities worth TL5.09 Billion TRY (≈ $113.90 Million USD) 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. Check Isbir Sentetik Dokuma Sanayi AS (ISSEN) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Isbir Sentetik Dokuma Sanayi AS (ISSEN) total assets.
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 |
|---|---|---|
|
China Fineblanking Technology Co Ltd
TWO:1586
|
Taiwan | NT$1.87 Billion |
|
Nam Liong Global Corp
TWO:5450
|
Taiwan | NT$1.72 Billion |
|
exax Inc
KQ:060230
|
Korea | ₩88.82 Billion |
|
News Network Corporation Public Company Limited
BK:NEWS
|
Thailand | ฿1.00 Billion |
|
Etherstack Plc
AU:ESK
|
Australia | AU$12.36 Million |
|
Land Securities Group PLC
LSE:LAND
|
UK | GBX5.00 Billion |
|
MGB Bhd
KLSE:7595
|
Malaysia | RM525.43 Million |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
Turkey | TL1.52 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. See ISSEN net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $54.12 Million |
+32.46% |
| 2023-12-31 | TL1.82 Billion ≈ $40.86 Million |
+53.28% |
| 2022-12-31 | TL1.19 Billion ≈ $26.66 Million |
+44.18% |
| 2021-12-31 | TL825.49 Million ≈ $18.49 Million |
+34.31% |
| 2020-12-31 | TL614.61 Million ≈ $13.77 Million |
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About 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