Karel Elektronik Sanayi ve Ticaret AS Total Liabilities

Latest as of June 2025: TL10.98 Billion TRY ≈ $245.86 Million USD

Karel Elektronik Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Karel Elektronik Sanayi ve Ticaret AS (KAREL) has total liabilities worth TL10.98 Billion TRY (≈ $245.86 Million USD) as of June 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. See KAREL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Karel Elektronik Sanayi ve Ticaret AS (2005–2024)

Total liabilities of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024. This chart illustrates how Karel Elektronik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Karel Elektronik Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.

Karel Elektronik Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Karel Elektronik Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Prospector Metals Corp
V:PPP
Canada CA$439.50K
United Bancorp Inc
NASDAQ:UBCP
USA $805.88 Million
Kimlun Corporation Bhd
KLSE:5171
Malaysia RM1.69 Billion
Samsung Pharm
KO:001360
Korea ₩44.04 Billion
FM Global Logistics Holdings Bhd
KLSE:7210
Malaysia RM439.04 Million
Onano Industrial Corp
TW:6405
Taiwan NT$17.37 Million
DTF Tax Free Income Closed Fund
NYSE:DTF
USA $2.92 Million
AlzeCure Pharma
ST:ALZCUR
Sweden Skr15.93 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Karel Elektronik Sanayi ve Ticaret 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 complete balance sheet picture, see Karel Elektronik Sanayi ve Ticaret AS total assets.

Liquidity & Leverage Metrics

Karel Elektronik Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Karel Elektronik Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.84 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 6.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Karel Elektronik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Karel Elektronik Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL9.41 Billion
≈ $210.75 Million
+17.48%
2023-12-31 TL8.01 Billion
≈ $179.39 Million
+120.00%
2022-12-31 TL3.64 Billion
≈ $81.54 Million
+164.46%
2021-12-31 TL1.38 Billion
≈ $30.83 Million
+36.16%
2020-12-31 TL1.01 Billion
≈ $22.64 Million
+37.56%
2019-12-31 TL734.95 Million
≈ $16.46 Million
+45.65%
2018-12-31 TL504.62 Million
≈ $11.30 Million
+51.17%
2017-12-31 TL333.81 Million
≈ $7.48 Million
+23.80%
2016-12-31 TL269.63 Million
≈ $6.04 Million
+23.14%
2015-12-31 TL218.96 Million
≈ $4.90 Million
+36.25%
2014-12-31 TL160.71 Million
≈ $3.60 Million
+21.62%
2013-12-31 TL132.14 Million
≈ $2.96 Million
+23.09%
2012-12-31 TL107.36 Million
≈ $2.40 Million
+30.55%
2011-12-31 TL82.24 Million
≈ $1.84 Million
-43.85%
2010-12-31 TL146.47 Million
≈ $3.28 Million
+181.45%
2009-12-31 TL52.04 Million
≈ $1.17 Million
+5.56%
2008-12-31 TL49.30 Million
≈ $1.10 Million
+80.27%
2007-12-31 TL27.35 Million
≈ $612.55K
+13.07%
2006-12-31 TL24.19 Million
≈ $541.75K
+33.27%
2005-12-31 TL18.15 Million
≈ $406.51K
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About Karel Elektronik Sanayi ve Ticaret AS

IS:KAREL Turkey Communication Equipment
Market Cap
$79.96 Million
TL3.57 Billion TRY
Market Cap Rank
#19933 Global
#230 in Turkey
Share Price
TL4.43
Change (1 day)
-1.77%
52-Week Range
TL4.43 - TL13.88
All Time High
TL17.66
About

Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye. It offers communication products, such as PBX phone systems for small, medium, and large-scale businesses; IP based call center systems for public and private institutions; and IP, analog, wall, hotel, and feature phones, as well as direct station select modules, and operator phone hea… Read more