Kent Gida Maddeleri Sanayi ve Ticaret AS Total Liabilities
Kent Gida Maddeleri Sanayi ve Ticaret AS 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. See operational self-sufficiency of Kent Gida Maddeleri Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kent Gida Maddeleri Sanayi ve Ticaret AS (2002–2019)
Total liabilities of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2002 to 2019. This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check KENT financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AOZORA BANK LTD ADR/20
F:AON0
|
Germany | €8.11 Trillion |
|
Gudang Garam Tbk
JK:GGRM
|
Indonesia | Rp13.78 Trillion |
|
Midera Food Processing Inc
NASDAQ:MFP
|
USA | $621.50 Million |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
USA | $2.66 Billion |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
USA | $81.42 Million |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥4.65 Billion |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr18.93 Billion |
|
C3 Ai Inc
NYSE:AI
|
USA | $179.91 Million |
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 complete balance sheet picture, see Kent Gida Maddeleri Sanayi ve Ticaret AS total assets.
Liquidity & Leverage Metrics
Kent Gida Maddeleri Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Kent Gida Maddeleri Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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