Konya Cimento Sanayi AS

IS:KONYA Turkey Building Materials
Market Cap
$557.26 Million
TL19.76 Billion TRY
Market Cap Rank
#18196 Global
#156 in Turkey
Share Price
TL4055.00
Change (1 day)
+1.06%
52-Week Range
TL4012.50 - TL6677.50
All Time High
TL12072.50
About

Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. It also offers testing and analysis services, as well as engages in the collecting, transforming, and evaluating of waste. The company was founded in 1954 and is based in Konya, Turkey. Konya Çimento Sanayii Anonim Sirketi is a su… Read more

Konya Cimento Sanayi AS (KONYA) - Total Liabilities

Latest total liabilities as of June 2024: TL1.73 Billion TRY

Based on the latest financial reports, Konya Cimento Sanayi AS (KONYA) has total liabilities worth TL1.73 Billion TRY as of June 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.

Konya Cimento Sanayi AS - Total Liabilities Trend (2005–2025)

This chart illustrates how Konya Cimento Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Konya Cimento Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Konya Cimento Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Suven Life Sciences Limited
NSE:SUVEN
India ₹561.36 Million
Steel Partners Holdings LP
NYSE:SPLP
USA $2.41 Billion
Omega Flex Inc
NASDAQ:OFLX
USA $19.74 Million
HIL Limited
NSE:HIL
India ₹17.14 Billion
Siward Crystal Technology Co Ltd
TW:2484
Taiwan NT$901.23 Million
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
USA $228.33 Million
ABOV Semiconductor Co. Ltd
KQ:102120
Korea ₩132.48 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Konya Cimento Sanayi AS'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 1.23 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Konya Cimento Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Konya Cimento Sanayi AS (2005–2025)

The table below shows the annual total liabilities of Konya Cimento Sanayi AS from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 TL1.81 Billion +43.26%
2024-12-31 TL1.26 Billion +7.92%
2023-12-31 TL1.17 Billion +2.56%
2022-12-31 TL1.14 Billion +244.97%
2021-12-31 TL330.18 Million +165.52%
2020-12-31 TL124.35 Million +50.79%
2019-12-31 TL82.47 Million -6.24%
2018-12-31 TL87.96 Million +2.88%
2017-12-31 TL85.50 Million +17.30%
2016-12-31 TL72.89 Million +5.50%
2015-12-31 TL69.09 Million +5.89%
2014-12-31 TL65.24 Million -6.13%
2013-12-31 TL69.50 Million +25.70%
2012-12-31 TL55.29 Million -22.45%
2011-12-31 TL71.29 Million +76.44%
2010-12-31 TL40.41 Million +4.86%
2009-12-31 TL38.53 Million -34.38%
2008-12-31 TL58.72 Million +35.71%
2007-12-31 TL43.27 Million +6.50%
2006-12-31 TL40.63 Million -15.52%
2005-12-31 TL48.10 Million --