Koza Polyester Sanayi ve Ticaret A.S. Total Liabilities
Koza Polyester Sanayi ve Ticaret A.S. 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. Check Koza Polyester Sanayi ve Ticaret A.S. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Total liabilities of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 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 |
|---|---|---|
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
USA | $8.96 Million |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $98.79K |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
Germany | €14.35 Million |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
India | Rs350.98 Million |
|
Anterogen.Co.Ltd
KQ:065660
|
Korea | ₩1.40 Billion |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs918.78 Million |
|
Sentelic Corp
TWO:4945
|
Taiwan | NT$122.99 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 complete balance sheet picture, see total assets of Koza Polyester Sanayi ve Ticaret A.S..
Liquidity & Leverage Metrics
Koza Polyester Sanayi ve Ticaret A.S. Total Liabilities Ratios Explained
Koza Polyester Sanayi ve Ticaret A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.