Kafein Yazilim Total Liabilities

Latest as of September 2025: TL393.08 Million TRY ≈ $8.80 Million USD

Kafein Yazilim total liabilities. Based on the latest financial reports, Kafein Yazilim (KFEIN) has total liabilities worth TL393.08 Million TRY (≈ $8.80 Million USD) 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. Check Kafein Yazilim (KFEIN) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kafein Yazilim (2018–2024)

Total liabilities of Kafein Yazilim from 2018 to 2024. This chart illustrates how Kafein Yazilim's total liabilities have evolved over time, based on quarterly financial data.

Kafein Yazilim Competitors by Total Liabilities

The table below lists competitors of Kafein Yazilim ranked by their total liabilities.

Company	Country	Total Liabilities
The Union Mosaic Industry Public Company Limited BK:UMI	Thailand	฿1.40 Billion
Niche Capital Emas Holdings KLSE:7139	Malaysia	RM9.19 Million
HG Capital Trust PLC LSE:HGT	UK	GBX38.12 Million
OB Holdings Berhad KLSE:0327	Malaysia	RM21.84 Million
Elevation Oncology Inc NASDAQ:ELEV	USA	$35.49 Million
Accendra Health Inc NYSE:ACH	USA	$2.88 Billion
Motorsport Gaming Us LLC NASDAQ:MSGM	USA	$6.08 Million
Borneo Oil Bhd KLSE:7036	Malaysia	RM121.47 Million

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. For the complete balance sheet picture, see balance sheet size of Kafein Yazilim.

Liquidity & Leverage Metrics

Kafein Yazilim Total Liabilities Ratios Explained

Kafein Yazilim total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $10.35 Million	+15.71%
2023-12-31	TL399.50 Million ≈ $8.95 Million	+237.95%
2022-12-31	TL118.21 Million ≈ $2.65 Million	-1.82%
2021-12-31	TL120.41 Million ≈ $2.70 Million	+22.39%
2020-12-31	TL98.38 Million ≈ $2.20 Million	+254.55%
2019-12-31	TL27.75 Million ≈ $621.50K	+3.05%
2018-12-31	TL26.93 Million ≈ $603.12K	--

About Kafein Yazilim

IS:KFEIN Turkey Software - Application

Market Cap

$21.63 Million

TL965.77 Million TRY

Market Cap Rank

#24692 Global

#381 in Turkey

Share Price

TL4.89

Change (1 day)

+2.95%

52-Week Range

TL4.75 - TL12.00

All Time High

TL201.65