Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) - Total Liabilities
Based on the latest financial reports, Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has total liabilities worth TL635.01 Million TRY (≈ $14.22 Million USD) as of September 2025. 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. Explore how efficiently does Koroplast Temizlik Ambalaj Urunleri San. generate cash to assess how effectively this company generates cash.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check Koroplast Temizlik Ambalaj Urunleri San. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elliptic Laboratories AS
OL:ELABS
|
Norway | Nkr31.87 Million |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
Thailand | ฿1.88 Billion |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
India | Rs1.27 Billion |
|
AS Ekspress Grupp
F:DYC
|
Germany | €59.93 Million |
|
Korea Eng Cons
KO:023350
|
Korea | ₩252.36 Billion |
|
Union Community Co. Ltd
KQ:203450
|
Korea | ₩21.63 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩21.59 Billion |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Koroplast Temizlik Ambalaj Urunleri San. ve Dis 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 Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
The table below shows the annual total liabilities of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL692.08 Million ≈ $15.50 Million |
-4.33% |
| 2023-12-31 | TL723.40 Million ≈ $16.20 Million |
+243.19% |
| 2022-12-31 | TL210.78 Million ≈ $4.72 Million |
-14.68% |
| 2021-12-31 | TL247.06 Million ≈ $5.53 Million |
+33.68% |
| 2020-12-31 | TL184.82 Million ≈ $4.14 Million |
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About Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. produces and sells cleaning and packaging materials and garbage bags in various industries in Turkey. It offers scented, scented drawstring, non-domestic consumer goods, cling film, oven bags, baking paper, compostable waste bags, polyethylene cling films, recycling bags, degradable trash bags, as well as cat litter bags, bamboo clean… Read more