Kafein Yazilim
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software solutions and services in Turkey and internationally. The company offers Data Focus, an advanced and integrated data governance tool that allows you to effectively manage your enterprise-structured data; Data Touch, a tool that enables customer to sense its data with various analysis options and leads data-driven decisions; Test Dat… Read more
Kafein Yazilim (KFEIN) - Total Liabilities
Latest total liabilities as of September 2025: TL393.08 Million TRY
Based on the latest financial reports, Kafein Yazilim (KFEIN) has total liabilities worth TL393.08 Million TRY as of September 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.
Kafein Yazilim - Total Liabilities Trend (2018–2024)
This chart illustrates how Kafein Yazilim's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kafein Yazilim Competitors by Total Liabilities
The table below lists competitors of Kafein Yazilim ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexstim Oyj
HE:NXTMH
|
Finland | €9.17 Million |
|
Renaissance Global Limited
NSE:RGL
|
India | ₹9.95 Billion |
|
MEB Corp. PCL
BK:MEB
|
Thailand | ฿276.22 Million |
|
Tetratherix Ltd
AU:TTX
|
Australia | AU$4.59 Million |
|
Caladrius Biosciences Inc.
LSE:0HS8
|
UK | $3.87 Million |
|
Vente Unique.com
PA:ALVU
|
France | €52.70 Million |
|
Nyrada Inc
AU:NYR
|
Australia | AU$548.97K |
Liability Composition Analysis (2018–2024)
This chart breaks down Kafein Yazilim'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Kafein Yazilim's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kafein Yazilim (2018–2024)
The table below shows the annual total liabilities of Kafein Yazilim from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL462.25 Million | +15.71% |
| 2023-12-31 | TL399.50 Million | +237.95% |
| 2022-12-31 | TL118.21 Million | -1.82% |
| 2021-12-31 | TL120.41 Million | +22.39% |
| 2020-12-31 | TL98.38 Million | +254.55% |
| 2019-12-31 | TL27.75 Million | +3.05% |
| 2018-12-31 | TL26.93 Million | -- |