Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. operates in the ceramic industry in Turkey. It offers floor and kitchen ceramics; urinals; kitchen countertops, faucets, and taps; sink; concealed cisterns; shower heads; bathroom models, products, and accessories; armatures; bathroom cabinets, furniture, ceramics; and toilet seats under the Canakkale Ceramics, Kalebodur, T-ONE, and Kalekim bran… Read more
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) - Total Liabilities
Latest total liabilities as of September 2024: TL7.60 Billion TRY
Based on the latest financial reports, Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) has total liabilities worth TL7.60 Billion TRY as of September 2024.
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.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. Competitors by Total Liabilities
The table below lists competitors of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
China | CN¥26.09 Billion |
|
RLH Properties S.A.B. de C.V
MX:RLHA
|
Mexico | MX$23.47 Billion |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$7.71 Billion |
|
TSE Co. Ltd
KQ:131290
|
Korea | ₩127.00 Billion |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
China | CN¥1.09 Billion |
|
Gladstone Land Corporation
NASDAQ:LAND
|
USA | $563.98 Million |
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
China | CN¥195.26 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'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 | 1.24 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (2020–2023)
The table below shows the annual total liabilities of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL4.73 Billion | -16.89% |
| 2022-12-31 | TL5.69 Billion | +153.64% |
| 2021-12-31 | TL2.24 Billion | +90.00% |
| 2020-12-31 | TL1.18 Billion | -- |