Kustur Kusadasi Turizm Endustrisi AS Total Liabilities
Kustur Kusadasi Turizm Endustrisi AS 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. Check asset resilience ratio of Kustur Kusadasi Turizm Endustrisi AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
Total liabilities of Kustur Kusadasi Turizm Endustrisi AS from 2019 to 2024. This chart illustrates how Kustur Kusadasi Turizm Endustrisi AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €145.51 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$34.20 Million |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.47 Billion |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.52 Billion |
|
EDAP TMS S.A
F:EDA
|
Germany | €77.77 Million |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
India | Rs-7.68 Billion |
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 complete balance sheet picture, see KSTUR asset base.
Liquidity & Leverage Metrics
Kustur Kusadasi Turizm Endustrisi AS Total Liabilities Ratios Explained
Kustur Kusadasi Turizm Endustrisi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.