KOTON MAGAZACILIK
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. engages in the design, manufacture, and sale of textile products in Turkey and internationally. The company offers dresses, sweatshirts, t-shirts, pants, skirts, shirts, blouses, crops, knitwear, cardigans, tank tops, shorts, vests, jackets, leggings, jeans, outerwear, joggers, trousers, sweatshirts, swimsuits, sweatbottoms, sweaters, underwear, bo… Read more
KOTON MAGAZACILIK (KOTON) - Total Liabilities
Latest total liabilities as of June 2024: TL10.17 Billion TRY
Based on the latest financial reports, KOTON MAGAZACILIK (KOTON) has total liabilities worth TL10.17 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.
KOTON MAGAZACILIK - Total Liabilities Trend (2019–2023)
This chart illustrates how KOTON MAGAZACILIK 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KOTON MAGAZACILIK Competitors by Total Liabilities
The table below lists competitors of KOTON MAGAZACILIK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 Billion |
|
Tantalus Systems Holding Inc
OTCQX:TNTLF
|
USA | $37.57 Million |
|
Burelle SA
PA:BUR
|
France | €5.89 Billion |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩15.05 Billion |
|
Top Frontier Investment Holdings Inc
OTCGREY:TPHIF
|
USA | $2.03 Trillion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩23.25 Billion |
|
Deccan Cements Limited
NSE:DECCANCE
|
India | ₹9.54 Billion |
|
Exagen Inc
NASDAQ:XGN
|
USA | $44.69 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down KOTON MAGAZACILIK '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 | 1.34 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 KOTON MAGAZACILIK 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KOTON MAGAZACILIK (2019–2023)
The table below shows the annual total liabilities of KOTON MAGAZACILIK from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL8.25 Billion | -16.81% |
| 2022-12-31 | TL9.92 Billion | -8.15% |
| 2021-12-31 | TL10.80 Billion | +213.10% |
| 2019-12-31 | TL3.45 Billion | -- |