Kervansaray Yatirim Holding AS (KERVN) - 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. Explore Kervansaray Yatirim Holding AS (KERVN) cash flow conversion to assess how effectively this company generates cash.
Kervansaray Yatirim Holding AS - Total Liabilities Trend (2005–2022)
This chart illustrates how Kervansaray Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check KERVN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zegona Communications Plc
LSE:ZEG
|
UK | GBX6.41 Billion |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
Korea | ₩16.68 Billion |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $751.58K |
|
Cnergenz Bhd
KLSE:0246
|
Malaysia | RM46.99 Million |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩21.96 Trillion |
|
Union Materials Corp
KO:047400
|
Korea | ₩123.97 Billion |
|
Kleannara
KO:004540
|
Korea | ₩448.75 Billion |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
USA | $145.89K |
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 full company profile including market capitalisation, see Kervansaray Yatirim Holding AS (KERVN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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