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 how fast is Koza Polyester Sanayi ve Ticaret A.S. growing its equity 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. See Koza Polyester Sanayi ve Ticaret A.S. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Apogee Optocom Co Ltd
TW:6426
|
Taiwan | NT$104.48 Million |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
China | CN¥285.87 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
|
Electreon Wireless Ltd
TA:ELWS
|
Israel | ILA24.97 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp56.29 Billion |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON428.25 Million |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
USA | $52.42 Million |
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 Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) market capitalisation.
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.