Kafein Yazilim (KFEIN) - Total Liabilities

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

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.

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. See Kafein Yazilim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Kafein Yazilim Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Arrow Syndicate Public Company Limited BK:ARROW	Thailand	฿390.27 Million
Raphas Co. Ltd KQ:214260	Korea	₩50.14 Billion
Sequans Communications SA NYSE:SQNS	USA	$85.31 Million
Equity Metals Corp V:EQTY	Canada	CA$473.16K
SK Innovation Co Ltd Pref KO:096775	Korea	₩69.10 Trillion
Pioneer Power Solutions Inc. NASDAQ:PPSI	USA	$6.20 Million
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	USA	$7.91 Million
Mccoy Global Inc TO:MCB	Canada	CA$26.42 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 full company profile including market capitalisation, see KFEIN company net worth.

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 ≈ $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

$46.40 Million

TL2.07 Billion TRY

Market Cap Rank

#22249 Global

#385 in Turkey

Share Price

TL10.49

Change (1 day)

-0.38%

52-Week Range

TL8.12 - TL113.70

All Time High

TL201.65