Kervansaray Yatirim Holding AS Total Liabilities
Kervansaray Yatirim Holding AS total liabilities. Based on the latest financial reports, Kervansaray Yatirim Holding AS (KERVN) has total liabilities worth TL4.15 Billion TRY (≈ $92.90 Million USD) as of September 2023. 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. Check KERVN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kervansaray Yatirim Holding AS (2005–2022)
Total liabilities of Kervansaray Yatirim Holding AS from 2005 to 2022. This chart illustrates how Kervansaray Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Kervansaray Yatirim Holding AS to see how much of total assets are deployed in long-term investments.
Kervansaray Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Kervansaray Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kirloskar Electric Company Limited
NSE:KECL
|
India | Rs4.84 Billion |
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
General Plastic Industrial Co Ltd
TW:6128
|
Taiwan | NT$3.72 Billion |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
USA | $10.23 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
USA | $232.21 Million |
|
Geodrill Ltd
F:7GD
|
Germany | €59.65 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
India | Rs2.19 Billion |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
Germany | €128.38 Billion |
Liability Composition Analysis (2005–2022)
This chart breaks down Kervansaray Yatirim Holding 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 balance sheet size of Kervansaray Yatirim Holding AS.
Liquidity & Leverage Metrics
Kervansaray Yatirim Holding AS Total Liabilities Ratios Explained
Kervansaray Yatirim Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.45 | 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 Kervansaray Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kervansaray Yatirim Holding AS (2005–2022)
The table below shows the annual total liabilities of Kervansaray Yatirim Holding AS from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | TL3.00 Billion ≈ $67.19 Million |
+37.01% |
| 2021-12-31 | TL2.19 Billion ≈ $49.04 Million |
+57.30% |
| 2020-12-31 | TL1.39 Billion ≈ $31.18 Million |
+46.07% |
| 2019-12-31 | TL952.93 Million ≈ $21.34 Million |
-7.67% |
| 2018-12-31 | TL1.03 Billion ≈ $23.12 Million |
+23.72% |
| 2017-12-31 | TL834.23 Million ≈ $18.68 Million |
+19.07% |
| 2016-12-31 | TL700.64 Million ≈ $15.69 Million |
+1.26% |
| 2015-12-31 | TL691.90 Million ≈ $15.50 Million |
+8.70% |
| 2014-12-31 | TL636.50 Million ≈ $14.26 Million |
+24.31% |
| 2013-12-31 | TL512.03 Million ≈ $11.47 Million |
+3372.32% |
| 2012-12-31 | TL14.75 Million ≈ $330.27K |
-43.72% |
| 2011-12-31 | TL26.20 Million ≈ $586.81K |
+69.48% |
| 2010-12-31 | TL15.46 Million ≈ $346.24K |
+5.62% |
| 2009-12-31 | TL14.64 Million ≈ $327.83K |
+7.88% |
| 2008-12-31 | TL13.57 Million ≈ $303.89K |
-20.96% |
| 2007-12-31 | TL17.17 Million ≈ $384.47K |
+7.77% |
| 2006-12-31 | TL15.93 Million ≈ $356.77K |
-1.39% |
| 2005-12-31 | TL16.15 Million ≈ $361.79K |
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About Kervansaray Yatirim Holding AS
Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out resorts and hotels in Turkey. Kervansaray Yatirim Holding A.S. was formerly known as Ceylan Yatirim Holding AS and changed its name to Kervansaray Yatirim Holding A.S. in 2013. The company was incorporated in 197… Read more