IZDEMIR Enerji Elektrik Uretim A.S.
IZDEMIR Enerji Elektrik Uretim A.S. produces and sells electricity through coal. It is also involved in the iron-steel and port and power plant, solar energy plant businesses. The company was incorporated in 2007 and is headquartered in Izmir, Turkey. IZDEMIR Enerji Elektrik Uretim A.S. operates as a subsidiary of Izmir Demir Çelik Sanayi Anonim Sirketi.
IZDEMIR Enerji Elektrik Uretim A.S. (IZENR) - Total Liabilities
Latest total liabilities as of September 2024: TL787.42 Million TRY
Based on the latest financial reports, IZDEMIR Enerji Elektrik Uretim A.S. (IZENR) has total liabilities worth TL787.42 Million TRY as of September 2024.
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.
IZDEMIR Enerji Elektrik Uretim A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how IZDEMIR Enerji Elektrik Uretim A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IZDEMIR Enerji Elektrik Uretim A.S. Competitors by Total Liabilities
The table below lists competitors of IZDEMIR Enerji Elektrik Uretim A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FibraHotel
MX:FIHO12
|
Mexico | MX$5.00 Billion |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
USA | $8.76 Million |
|
Zinzino AB Series B
ST:ZZ-B
|
Sweden | Skr1.02 Billion |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥170.37 Million |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
China | CN¥298.46 Million |
|
Capital A Berhad
KLSE:5099
|
Malaysia | RM38.82 Billion |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
China | CN¥362.03 Million |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
Turkey | TL27.51 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down IZDEMIR Enerji Elektrik Uretim A.S.'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 | 7.39 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 IZDEMIR Enerji Elektrik Uretim A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IZDEMIR Enerji Elektrik Uretim A.S. (2020–2023)
The table below shows the annual total liabilities of IZDEMIR Enerji Elektrik Uretim A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL585.83 Million | -59.51% |
| 2022-12-31 | TL1.45 Billion | -9.94% |
| 2021-12-31 | TL1.61 Billion | +17.16% |
| 2020-12-31 | TL1.37 Billion | -- |