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. Also explore net asset growth rate of Kent Gida Maddeleri Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
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 how much free cash does Kent Gida Maddeleri Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥6.91 Billion |
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.81 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $8.43 Billion |
|
HNI Corp
NYSE:HNI
|
USA | $3.00 Billion |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
USA | $2.03 Billion |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
China | CN¥2.73 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.36 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 KENT market cap overview.
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