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. Check asset resilience ratio of Kustur Kusadasi Turizm Endustrisi AS to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see KSTUR asset base.
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 |
|---|---|---|
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
USA | $8.64 Million |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
India | Rs18.64 Billion |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
Solid FAB
ST:SFAB
|
Sweden | Skr1.10 Billion |
|
Wooriro Co. Ltd
KQ:046970
|
Korea | ₩17.55 Billion |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $622.20 Million |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
India | Rs33.03 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. See Kustur Kusadasi Turizm Endustrisi AS (KSTUR) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
-- |
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.