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. See Kayseri Seker Fabrikasi AS (KAYSE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see KAYSE total asset value.
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 |
|---|---|---|
|
Xplus SA
WAR:XPL
|
Poland | zł19.44 Million |
|
Xilio Development Inc
NASDAQ:XLO
|
USA | $81.99 Million |
|
WithTech Inc.
KQ:348350
|
Korea | ₩21.51 Billion |
|
Rekor Systems Inc
NASDAQ:REKR
|
USA | $44.03 Million |
|
Seafire AB
ST:SEAF
|
Sweden | Skr483.00 Million |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM89.33 Million |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
USA | $39.27 Million |
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. See net asset quality index of Kayseri Seker Fabrikasi AS to measure how much of total assets are equity-financed.
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 |
-- |
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