Karsu Tekstil Sanayi ve Ticaret AS

IS:KRTEK Turkey Textile Manufacturing
Market Cap
$26.90 Million
TL954.03 Million TRY
Market Cap Rank
#26407 Global
#435 in Turkey
Share Price
TL27.18
Change (1 day)
+0.37%
52-Week Range
TL22.78 - TL37.04
All Time High
TL42.14
About

Karsu Tekstil Sanayii ve Ticaret A.S. engages in the production and sale of yarns in Turkey. The company offer modal, tencel, viscose, bamboo, viloft, cotton, linen, silk, cashmere, wool, and mélange fashion yarns; and umorfil, coolmax, thermolite, seacell, smartcel, trevira, pes, acrylic, and nylon functional yarns. It provides lenzing FR, modacrylic, kermel, twaron, technora, meta-aramid, and p… Read more

Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) - Total Liabilities

Latest total liabilities as of March 2025: TL1.55 Billion TRY

Based on the latest financial reports, Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has total liabilities worth TL1.55 Billion TRY as of March 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.

Karsu Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Karsu Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Karsu Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Karsu Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Bioceres Crop Solutions Corp
NASDAQ:BIOX
USA $455.83 Million
Jianpu Technology Inc
OTCQB:AIJTY
USA $421.76 Million
Hyundai C&F Inc
KO:227840
Korea ₩71.96 Billion
DGR Global Ltd
AU:DGR
Australia AU$33.21 Million
NeuPath Health Inc
V:NPTH
Canada CA$24.67 Million
Altustfi
WAR:ALI
Poland zł17.63 Million
Laguna Resorts & Hotels Public Company Limited
BK:LRH
Thailand ฿16.92 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Karsu Tekstil Sanayi ve Ticaret AS'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 1.15 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 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Karsu Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Karsu Tekstil Sanayi ve Ticaret AS (2000–2024)

The table below shows the annual total liabilities of Karsu Tekstil Sanayi ve Ticaret AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.62 Billion +44.91%
2023-12-31 TL1.12 Billion +65.36%
2022-12-31 TL677.71 Million +26.96%
2021-12-31 TL533.79 Million +35.96%
2020-12-31 TL392.62 Million +32.83%
2019-12-31 TL295.58 Million +14.82%
2018-12-31 TL257.42 Million +28.41%
2017-12-31 TL200.48 Million +6.13%
2016-12-31 TL188.90 Million +12.46%
2015-12-31 TL167.96 Million +33.81%
2014-12-31 TL125.52 Million +45.34%
2013-12-31 TL86.37 Million +16.17%
2012-12-31 TL74.34 Million -4.33%
2011-12-31 TL77.71 Million +49.64%
2010-12-31 TL51.93 Million +3.35%
2009-12-31 TL50.25 Million +26.49%
2005-12-31 TL39.73 Million -100.00%
2003-12-31 TL43.07 Trillion +16.57%
2002-12-31 TL36.95 Trillion +24.94%
2001-12-31 TL29.57 Trillion +119.75%
2000-12-31 TL13.46 Trillion --