KOC METALURJI
Koç Metalürji Anonim Sirketi engages in the production and sales of metal billets, ribbed reinforced concrete bars, and construction iron in Turkey. Its products include steel rebar, steel billet, and ribbed steel rebar for construction industry. The company was formerly known as Koç Haddecilik Tekstil Insaat Sanayi ve Ticaret A.S. and changes its name to Koç Metalürji Anonim Sirketi in June 2016… Read more
KOC METALURJI (KOCMT) - Total Liabilities
Latest total liabilities as of September 2024: TL2.07 Billion TRY
Based on the latest financial reports, KOC METALURJI (KOCMT) has total liabilities worth TL2.07 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.
KOC METALURJI - Total Liabilities Trend (2021–2023)
This chart illustrates how KOC METALURJI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KOC METALURJI Competitors by Total Liabilities
The table below lists competitors of KOC METALURJI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Herald Holdings Limited
STU:HH3
|
Germany | €291.00 Million |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
Thailand | ฿4.10 Billion |
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
USA | $18.15 Million |
|
HY Electronic Cayman Ltd
TW:6573
|
Taiwan | NT$915.91 Million |
|
Berjaya Food Bhd
KLSE:5196
|
Malaysia | RM894.94 Million |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
Austria | €166.91 Million |
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down KOC METALURJI'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 | 2.35 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 KOC METALURJI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KOC METALURJI (2021–2023)
The table below shows the annual total liabilities of KOC METALURJI from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL2.23 Billion | -19.80% |
| 2022-12-31 | TL2.78 Billion | +59.75% |
| 2021-12-31 | TL1.74 Billion | -- |