Kartal Yenilenebilir Enerji Uretim AS
Kartal Yenilenebilir Enerji Uretim A.S. engages in the generation of electricity through solar power plants in Turkey. It has an installed capacity of 53,414.33 kWp. The company was incorporated in 2014 and is headquartered in Istanbul, Turkey.
Kartal Yenilenebilir Enerji Uretim AS (KARYE) - Total Liabilities
Latest total liabilities as of March 2025: TL931.18 Million TRY
Based on the latest financial reports, Kartal Yenilenebilir Enerji Uretim AS (KARYE) has total liabilities worth TL931.18 Million TRY as of March 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.
Kartal Yenilenebilir Enerji Uretim AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Kartal Yenilenebilir Enerji Uretim AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kartal Yenilenebilir Enerji Uretim AS Competitors by Total Liabilities
The table below lists competitors of Kartal Yenilenebilir Enerji Uretim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
India | ₹49.46 Billion |
|
Main Street Financial Services Corp
OTCQX:MSWV
|
USA | $1.37 Billion |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $133.71 Million |
|
Eternit S.A
SA:ETER3
|
Brazil | R$569.41 Million |
|
NTG Clarity Networks Inc
PINK:NYWKF
|
USA | $17.26 Million |
|
Hastings Technology Metals Limited
PINK:HSRMF
|
USA | $417.52 |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
USA | $45.83 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Kartal Yenilenebilir Enerji Uretim 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 | 0.68 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Kartal Yenilenebilir Enerji Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
The table below shows the annual total liabilities of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL860.76 Million | -11.35% |
| 2023-12-31 | TL970.95 Million | +36.52% |
| 2022-12-31 | TL711.22 Million | +27.74% |
| 2021-12-31 | TL556.78 Million | +82.88% |
| 2020-12-31 | TL304.45 Million | -15.05% |
| 2019-12-31 | TL358.38 Million | +103.50% |
| 2018-12-31 | TL176.11 Million | -- |