Kerevitas Gida Sanayi ve Ticaret AS Total Liabilities

Latest as of March 2025: TL16.54 Billion TRY ≈ $370.50 Million USD

Kerevitas Gida Sanayi ve Ticaret AS 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. Check financial resilience of Kerevitas Gida Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kerevitas Gida Sanayi ve Ticaret AS (2003–2024)

Total liabilities of Kerevitas Gida Sanayi ve Ticaret AS from 2003 to 2024. This chart illustrates how Kerevitas Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore Kerevitas Gida Sanayi ve Ticaret AS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
MFS Municipal Income Trust
NYSE:MFM
USA $97.41 Million
OraSure Technologies Inc
NASDAQ:OSUR
USA $62.34 Million
Eugene Inv&Sec
KO:001200
Korea ₩14.08 Trillion
Launch Two Acquisition Corp.
NASDAQ:LPBBU
USA $12.07 Million
Crawford & Company
NYSE:CRD-B
USA $597.19 Million
Korea Alcohol Industrial Co. Ltd
KQ:017890
Korea ₩104.52 Billion
Optimum Communications, Inc.
NYSE:OPTU
USA $33.59 Billion
Melon SA
SN:MELON
Chile CL$179.67 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 complete balance sheet picture, see total assets of Kerevitas Gida Sanayi ve Ticaret AS.

Liquidity & Leverage Metrics

Kerevitas Gida Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Kerevitas Gida Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Kerevitas Gida Sanayi ve Ticaret AS

IS:KERVT Turkey Packaged Foods
Market Cap
$212.77 Million
TL9.50 Billion TRY
Market Cap Rank
#16061 Global
#133 in Turkey
Share Price
TL14.35
Change (1 day)
+0.00%
52-Week Range
TL14.35 - TL14.35
All Time High
TL20.76
About

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