Kartal Yenilenebilir Enerji Uretim AS (KARYE) - Total Liabilities
Based on the latest financial reports, Kartal Yenilenebilir Enerji Uretim AS (KARYE) has total liabilities worth TL931.18 Million TRY (≈ $20.86 Million USD) 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. Explore Kartal Yenilenebilir Enerji Uretim AS operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Kartal Yenilenebilir Enerji Uretim AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM51.65 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
|
SG Choongbang Co Ltd
KO:001380
|
Korea | ₩44.00 Billion |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
Korea | ₩10.35 Billion |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$210.23K |
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. For the full company profile including market capitalisation, see KARYE market cap overview.
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 ≈ $19.28 Million |
-11.35% |
| 2023-12-31 | TL970.95 Million ≈ $21.75 Million |
+36.52% |
| 2022-12-31 | TL711.22 Million ≈ $15.93 Million |
+27.74% |
| 2021-12-31 | TL556.78 Million ≈ $12.47 Million |
+82.88% |
| 2020-12-31 | TL304.45 Million ≈ $6.82 Million |
-15.05% |
| 2019-12-31 | TL358.38 Million ≈ $8.03 Million |
+103.50% |
| 2018-12-31 | TL176.11 Million ≈ $3.94 Million |
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About 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.