Kayseri Seker Fabrikasi AS (KAYSE) - Total Liabilities
Based on the latest financial reports, Kayseri Seker Fabrikasi AS (KAYSE) has total liabilities worth TL13.18 Billion TRY (≈ $295.17 Million USD) as of July 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. Also explore Kayseri Seker Fabrikasi AS net asset momentum to track the company's year-over-year net asset growth rate.
Kayseri Seker Fabrikasi AS - Total Liabilities Trend (2021–2024)
This chart illustrates how Kayseri Seker Fabrikasi AS's total liabilities have evolved over time, based on quarterly financial data. See Kayseri Seker Fabrikasi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Kayseri Seker Fabrikasi AS Competitors by Total Liabilities
The table below lists competitors of Kayseri Seker Fabrikasi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM71.65 Million |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
India | Rs831.31 Million |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
USA | $9.97 Million |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$239.27 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
Llorente & Cuenca S.A.
MC:LLYC
|
Spain | €47.82 Million |
|
Rayence Co. Ltd
KQ:228850
|
Korea | ₩23.85 Billion |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.59 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Kayseri Seker Fabrikasi 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 KAYSE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Kayseri Seker Fabrikasi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kayseri Seker Fabrikasi AS (2021–2024)
The table below shows the annual total liabilities of Kayseri Seker Fabrikasi AS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | TL16.67 Billion ≈ $373.47 Million |
+39.21% |
| 2023-04-30 | TL11.98 Billion ≈ $268.27 Million |
+440.96% |
| 2022-04-30 | TL2.21 Billion ≈ $49.59 Million |
-14.47% |
| 2021-04-30 | TL2.59 Billion ≈ $57.98 Million |
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About Kayseri Seker Fabrikasi AS
Kayseri Seker Fabrikasi Anonim Sirketi manufactures and sells sugar in Turkey and internationally. It operates through Sugar Production and Other Activities Segments. The company offers crystal sugar from beet. It serves its customers under the Kayseri Sugar brand name. Kayseri Seker Fabrikasi Anonim Sirketi was incorporated in 1955 and is based in Kayseri, Turkey. Kayseri Seker Fabrikasi Anonim … Read more