Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) - Total Liabilities
Based on the latest financial reports, Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has total liabilities worth TL2.90 Billion TRY (≈ $65.04 Million USD) 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. Also explore KOPOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Koza Polyester Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Koza Polyester Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data.
Koza Polyester Sanayi ve Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Koza Polyester Sanayi ve Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imagesat International ISI Ltd
TA:ISI
|
Israel | ILA76.08 Million |
|
Aimia Inc
TO:AIM
|
Canada | CA$540.70 Million |
|
Aemetis Inc
NASDAQ:AMTX
|
USA | $591.47 Million |
|
Emmerson Resources Ltd
AU:ERM
|
Australia | AU$591.50K |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
Thailand | ฿1.01 Billion |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
USA | $7.07 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
Thailand | ฿3.10 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Koza Polyester Sanayi ve Ticaret 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. For the full company profile including market capitalisation, see how much is Koza Polyester Sanayi ve Ticaret A.S. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Koza Polyester Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
The table below shows the annual total liabilities of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL3.19 Billion ≈ $71.53 Million |
+87.45% |
| 2022-12-31 | TL1.70 Billion ≈ $38.16 Million |
+48.82% |
| 2021-12-31 | TL1.14 Billion ≈ $25.64 Million |
+78.11% |
| 2020-12-31 | TL642.76 Million ≈ $14.40 Million |
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About Koza Polyester Sanayi ve Ticaret A.S.
Koza Polyester Sanayi ve Ticaret Anonim Sirketi produces and sells polyester fibers, polyester chips, and plasticizers in Türkiye and internationally. It offers textile and nonwoven type fibers; semi-dull chips; and phthalate-free plasticizers. The company was incorporated in 2011 and is based in Gaziantep, Türkiye.