Kayseri Seker Fabrikasi AS Total Liabilities
Kayseri Seker Fabrikasi AS 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. See KAYSE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kayseri Seker Fabrikasi AS (2021–2024)
Total liabilities of Kayseri Seker Fabrikasi AS from 2021 to 2024. This chart illustrates how Kayseri Seker Fabrikasi AS's total liabilities have evolved over time, based on quarterly financial data. See KAYSE free cash flow generation 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 |
|---|---|---|
|
Citigold Corporation Ltd
AU:CTO
|
Australia | AU$21.77 Million |
|
Alchera Inc.
KQ:347860
|
Korea | ₩14.97 Billion |
|
XPLUS SA ZY -01
F:75R
|
Germany | €23.29 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs-2.75 Billion |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp534.06 Billion |
|
Usio Inc
NASDAQ:USIO
|
USA | $80.71 Million |
|
01 Communique Laboratory Inc
V:ONE
|
Canada | CA$333.45K |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩107.83 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 complete balance sheet picture, see KAYSE total asset value.
Liquidity & Leverage Metrics
Kayseri Seker Fabrikasi AS Total Liabilities Ratios Explained
Kayseri Seker Fabrikasi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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