Kerevitas Gida Sanayi ve Ticaret AS (KERVT) - Total Liabilities
Based on the latest financial reports, Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has total liabilities worth TL16.54 Billion TRY (≈ $370.50 Million USD) as of March 2025. 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.
Kerevitas Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Kerevitas Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Kerevitas Gida Sanayi ve Ticaret AS (KERVT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kerevitas Gida Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Kerevitas Gida Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $166.07 Million |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
Taiwan | NT$8.71 Billion |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
USA | $11.11 Million |
|
COG Financial Services Ltd
AU:COG
|
Australia | AU$536.47 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA21.88 Billion |
|
Tetratherix Ltd
AU:TTX
|
Australia | AU$13.68 Million |
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €56.99 Million |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
India | Rs12.90 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Kerevitas Gida 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 Kerevitas Gida Sanayi ve Ticaret AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Kerevitas Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kerevitas Gida Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual total liabilities of Kerevitas Gida Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL15.34 Billion ≈ $343.47 Million |
+20.19% |
| 2023-12-31 | TL12.76 Billion ≈ $285.77 Million |
+122.73% |
| 2022-12-31 | TL5.73 Billion ≈ $128.30 Million |
+82.43% |
| 2021-12-31 | TL3.14 Billion ≈ $70.33 Million |
+51.16% |
| 2020-12-31 | TL2.08 Billion ≈ $46.53 Million |
+18.24% |
| 2019-12-31 | TL1.76 Billion ≈ $39.35 Million |
-22.19% |
| 2018-12-31 | TL2.26 Billion ≈ $50.57 Million |
-14.35% |
| 2017-12-31 | TL2.64 Billion ≈ $59.04 Million |
+301.21% |
| 2016-12-31 | TL657.06 Million ≈ $14.72 Million |
+3.13% |
| 2015-12-31 | TL637.11 Million ≈ $14.27 Million |
+34.79% |
| 2014-12-31 | TL472.67 Million ≈ $10.59 Million |
+20.98% |
| 2013-12-31 | TL390.69 Million ≈ $8.75 Million |
+42.10% |
| 2012-12-31 | TL274.93 Million ≈ $6.16 Million |
-0.73% |
| 2011-12-31 | TL276.95 Million ≈ $6.20 Million |
+51.85% |
| 2010-12-31 | TL182.39 Million ≈ $4.09 Million |
+38.82% |
| 2009-12-31 | TL131.39 Million ≈ $2.94 Million |
+4.19% |
| 2008-12-31 | TL126.10 Million ≈ $2.82 Million |
+37.07% |
| 2007-12-31 | TL92.00 Million ≈ $2.06 Million |
-12.80% |
| 2006-12-31 | TL105.49 Million ≈ $2.36 Million |
+10.61% |
| 2005-12-31 | TL95.37 Million ≈ $2.14 Million |
-1.28% |
| 2004-12-31 | TL96.61 Million ≈ $2.16 Million |
-100.00% |
| 2003-12-31 | TL97.75 Trillion ≈ $2.19 Trillion |
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About Kerevitas Gida Sanayi ve Ticaret AS
Kerevitas Gida Sanayi ve Ticaret A.S. produces and trades in frozen and canned products in Turkey. The company offers frozen bakery products, vegetables and fruit products, potatoes and croquettes, meat products, and sea food; canned tuna, vegetables, and convenience foods; and consumer margarine, out-of-home consumption, and cooking oil products. The company was founded in 1970 and is based in I… Read more