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. Explore cash flow conversion of Isbir Sentetik Dokuma Sanayi AS to assess how effectively this company generates cash.
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. Check how resilient are Isbir Sentetik Dokuma Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MFC Asset Management Public Company Limited
BK:MFC
|
Thailand | ฿738.86 Million |
|
WithTech Inc.
KQ:348350
|
Korea | ₩21.51 Billion |
|
Davicom Semiconductor Inc
TW:3094
|
Taiwan | NT$104.36 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
|
J W Mays Inc
NASDAQ:MAYS
|
USA | $36.28 Million |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
India | Rs2.12 Billion |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
India | Rs11.24 Billion |
|
Biodesix Inc
NASDAQ:BDSX
|
USA | $90.44 Million |
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. For the full company profile including market capitalisation, see Isbir Sentetik Dokuma Sanayi AS (ISSEN) total market value.
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 |
-- |
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