Kent Gida Maddeleri Sanayi ve Ticaret AS

IS:KENT Turkey Confectioners
Market Cap
$4.29 Billion
TL151.97 Billion TRY
Market Cap Rank
#7474 Global
#35 in Turkey
Share Price
TL460.50
Change (1 day)
-3.26%
52-Week Range
TL437.50 - TL998.00
All Time High
TL1548.00
About

Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures and sells confectionery, chewing gum, chocolate, and cocoa products in Turkey and internationally. The company also trades in chocolate and biscuits. It sells chocolates under the 5 Star, Alpen Gold, Cadbury, Cadbury Dairy Milk, Côte d'Or, Daim, Freia, Hu, Lacta, Marabou, Milka, and Toblerone brand name; biscuits under Barni, belVita, Chips… Read more

Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Total Liabilities

Latest total liabilities as of December 2019: TL408.76 Million TRY

Based on the latest financial reports, Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has total liabilities worth TL408.76 Million TRY as of December 2019.

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.

Kent Gida Maddeleri Sanayi ve Ticaret AS - Total Liabilities Trend (2002–2019)

This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kent Gida Maddeleri Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Kent Gida Maddeleri Sanayi ve Ticaret AS ranked by their total liabilities.

Liability Composition Analysis (2002–2019)

This chart breaks down Kent Gida Maddeleri Sanayi ve Ticaret 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Kent Gida Maddeleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kent Gida Maddeleri Sanayi ve Ticaret AS (2002–2019)

The table below shows the annual total liabilities of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2002 to 2019.

Year Total Liabilities Change
2019-12-31 TL408.76 Million +20.02%
2018-12-31 TL340.57 Million +45.96%
2017-12-31 TL233.32 Million -1.19%
2016-12-31 TL236.13 Million +23.85%
2015-12-31 TL190.65 Million -7.83%
2014-12-31 TL206.84 Million +3.76%
2013-12-31 TL199.34 Million -4.15%
2012-12-31 TL207.97 Million -21.75%
2011-12-31 TL265.76 Million +7.22%
2010-12-31 TL247.86 Million +5.27%
2009-12-31 TL235.46 Million -0.42%
2008-12-31 TL236.44 Million +75.88%
2007-12-31 TL134.43 Million +35.63%
2006-12-31 TL99.12 Million +23.08%
2005-12-31 TL80.53 Million -4.76%
2004-12-31 TL84.56 Million -100.00%
2003-12-31 TL66.19 Trillion -44.31%
2002-12-31 TL118.86 Trillion --