Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Total Liabilities
Based on the latest financial reports, Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has total liabilities worth TL408.76 Million TRY (≈ $9.16 Million USD) 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. See Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
China | CN¥1.06 Billion |
|
Fortuna Silver Mines Inc
TO:FVI
|
Canada | CA$569.64 Million |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
Germany | €1.00 Trillion |
|
Taseko Mines Ltd
TO:TKO
|
Canada | CA$1.75 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Eurazeo
PA:RF
|
France | €1.70 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥4.65 Billion |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
USA | $1.29 Billion |
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. For the full company profile including market capitalisation, see market cap of Kent Gida Maddeleri Sanayi ve Ticaret AS.
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 ≈ $9.16 Million |
+20.02% |
| 2018-12-31 | TL340.57 Million ≈ $7.63 Million |
+45.96% |
| 2017-12-31 | TL233.32 Million ≈ $5.23 Million |
-1.19% |
| 2016-12-31 | TL236.13 Million ≈ $5.29 Million |
+23.85% |
| 2015-12-31 | TL190.65 Million ≈ $4.27 Million |
-7.83% |
| 2014-12-31 | TL206.84 Million ≈ $4.63 Million |
+3.76% |
| 2013-12-31 | TL199.34 Million ≈ $4.46 Million |
-4.15% |
| 2012-12-31 | TL207.97 Million ≈ $4.66 Million |
-21.75% |
| 2011-12-31 | TL265.76 Million ≈ $5.95 Million |
+7.22% |
| 2010-12-31 | TL247.86 Million ≈ $5.55 Million |
+5.27% |
| 2009-12-31 | TL235.46 Million ≈ $5.27 Million |
-0.42% |
| 2008-12-31 | TL236.44 Million ≈ $5.30 Million |
+75.88% |
| 2007-12-31 | TL134.43 Million ≈ $3.01 Million |
+35.63% |
| 2006-12-31 | TL99.12 Million ≈ $2.22 Million |
+23.08% |
| 2005-12-31 | TL80.53 Million ≈ $1.80 Million |
-4.76% |
| 2004-12-31 | TL84.56 Million ≈ $1.89 Million |
-100.00% |
| 2003-12-31 | TL66.19 Trillion ≈ $1.48 Trillion |
-44.31% |
| 2002-12-31 | TL118.86 Trillion ≈ $2.66 Trillion |
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About Kent Gida Maddeleri Sanayi ve Ticaret AS
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. 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 Ahoy, Club S… Read more