KUZEY BORU
Kuzey Boru Anonim Sirketi produces and sells plastic pipes and fittings in Turkey and internationally. It provides glass reinforced polyester pipes; corrugated, steel reinforced, geotextile wrapped, and perforated corrugated pipes; high-density polyethylene product, such as pressurized potable water, natural gas, dredging, drainage, and pre-insulated pipes; and cable protection pipes. The company… Read more
KUZEY BORU (KBORU) - Total Liabilities
Latest total liabilities as of June 2024: TL1.22 Billion TRY
Based on the latest financial reports, KUZEY BORU (KBORU) has total liabilities worth TL1.22 Billion TRY as of June 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.
KUZEY BORU - Total Liabilities Trend (2021–2024)
This chart illustrates how KUZEY BORU's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KUZEY BORU Competitors by Total Liabilities
The table below lists competitors of KUZEY BORU ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fast Ejendom
CO:FED
|
Denmark | Dkr936.60 Million |
|
Worldline
LSE:0QVI
|
UK | €10.21 Billion |
|
Ruby Tech
TWO:8048
|
Taiwan | NT$298.62 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
Catella AB (publ)
ST:CAT-B
|
Sweden | Skr2.18 Billion |
|
Cornish Metals Inc
PINK:SBWFF
|
USA | $15.90 Million |
|
Kukdo Chemical
KO:007690
|
Korea | ₩881.49 Billion |
|
Thessaloniki Port Authority SA
AT:OLTH
|
Greece | €76.05 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down KUZEY BORU'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 KUZEY BORU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KUZEY BORU (2021–2024)
The table below shows the annual total liabilities of KUZEY BORU from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | TL891.46 Million | +71.60% |
| 2023-06-30 | TL519.51 Million | +146.88% |
| 2022-06-30 | TL210.43 Million | +186.66% |
| 2021-06-30 | TL73.41 Million | -- |