Kustur Kusadasi Turizm Endustrisi AS (KSTUR) - Total Liabilities
Based on the latest financial reports, Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has total liabilities worth TL27.08 Million TRY (≈ $606.60K USD) as of December 2023. 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 Kustur Kusadasi Turizm Endustrisi AS net asset momentum to track the company's year-over-year net asset growth rate.
Kustur Kusadasi Turizm Endustrisi AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Kustur Kusadasi Turizm Endustrisi AS's total liabilities have evolved over time, based on quarterly financial data. See Kustur Kusadasi Turizm Endustrisi AS (KSTUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kustur Kusadasi Turizm Endustrisi AS Competitors by Total Liabilities
The table below lists competitors of Kustur Kusadasi Turizm Endustrisi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samchully
KO:004690
|
Korea | ₩2.58 Trillion |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
Korea | ₩81.74 Billion |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
China | CN¥1.25 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA48.05 Million |
|
Exotic Food Public Company Limited
BK:XO
|
Thailand | ฿312.77 Million |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
USA | $98.07 Million |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €1.93 Billion |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
USA | $7.39 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kustur Kusadasi Turizm Endustrisi 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. For the full company profile including market capitalisation, see Kustur Kusadasi Turizm Endustrisi AS (KSTUR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.23 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Kustur Kusadasi Turizm Endustrisi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
The table below shows the annual total liabilities of Kustur Kusadasi Turizm Endustrisi AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL27.73 Million ≈ $621.12K |
+2.39% |
| 2023-12-31 | TL27.08 Million ≈ $606.60K |
+1.74% |
| 2022-12-31 | TL26.62 Million ≈ $596.21K |
+762.59% |
| 2021-12-31 | TL3.09 Million ≈ $69.12K |
+30.93% |
| 2020-12-31 | TL2.36 Million ≈ $52.79K |
-36.06% |
| 2019-12-31 | TL3.69 Million ≈ $82.56K |
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About Kustur Kusadasi Turizm Endustrisi AS
Kustur Kusadasi Turizm Endüstrisi A.S. operates bungalows, villas, studios in turkey. It also operates hostel blocks, hotels, motel rooms and similar tourist residence units, as well as buy and sell all kinds of touristic commodities. The company was incorporated in 1966 and is headquartered in Aydin, Turkey.