Kartal Yenilenebilir Enerji Uretim AS Total Liabilities
Kartal Yenilenebilir Enerji Uretim AS 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. Check Kartal Yenilenebilir Enerji Uretim AS (KARYE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Total liabilities of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024. This chart illustrates how Kartal Yenilenebilir Enerji Uretim AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Entropy Neurodynamics Limited
AU:ENP
|
Australia | AU$1.02 Million |
|
Omni-Lite Industries Canada Inc.
V:OML
|
Canada | CA$6.80 Million |
|
Largo Resources Ltd
TO:LGO
|
Canada | CA$182.22 Million |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM41.05 Million |
|
Taekyung Chem
KO:006890
|
Korea | ₩51.87 Billion |
|
FRIWO AG
F:CEA
|
Germany | €27.34 Million |
|
Enra Group Bhd
KLSE:8613
|
Malaysia | RM118.50 Million |
|
AQUA SA ZY 16
F:9S0
|
Germany | €147.33 Million |
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 complete balance sheet picture, see Kartal Yenilenebilir Enerji Uretim AS asset portfolio.
Liquidity & Leverage Metrics
Kartal Yenilenebilir Enerji Uretim AS Total Liabilities Ratios Explained
Kartal Yenilenebilir Enerji Uretim AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.