Kuyas Yatirim AS
Kuyas Yatirim A.S. operates as a real estate development company in Turkey. It constructs projects, such as hotels, additional workshop units, exhibition and conference areas, gold exchange building, parking area, and training area. The company was incorporated in 2005 and is headquartered in Istanbul, Turkey.
Kuyas Yatirim AS (KUYAS) - Total Liabilities
Latest total liabilities as of June 2023: TL164.29 Million TRY
Based on the latest financial reports, Kuyas Yatirim AS (KUYAS) has total liabilities worth TL164.29 Million TRY as of June 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.
Kuyas Yatirim AS - Total Liabilities Trend (2008–2022)
This chart illustrates how Kuyas Yatirim AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kuyas Yatirim AS Competitors by Total Liabilities
The table below lists competitors of Kuyas Yatirim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Integra LifeSciences Holdings
NASDAQ:IART
|
USA | $2.61 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.12 Billion |
|
Tele Columbus AG
LSE:0R50
|
UK | €1.50 Billion |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
China | CN¥2.29 Billion |
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
USA | $669.61 Million |
Liability Composition Analysis (2008–2022)
This chart breaks down Kuyas Yatirim 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 | 3.05 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Kuyas Yatirim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kuyas Yatirim AS (2008–2022)
The table below shows the annual total liabilities of Kuyas Yatirim AS from 2008 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | TL184.01 Million | +26.98% |
| 2021-12-31 | TL144.91 Million | +34.50% |
| 2020-12-31 | TL107.74 Million | -22.59% |
| 2019-12-31 | TL139.18 Million | -16.66% |
| 2018-12-31 | TL167.01 Million | +1.00% |
| 2017-12-31 | TL165.35 Million | +17.60% |
| 2016-12-31 | TL140.60 Million | +50.03% |
| 2015-12-31 | TL93.71 Million | -12.11% |
| 2014-12-31 | TL106.63 Million | -11.95% |
| 2013-12-31 | TL121.09 Million | -24.60% |
| 2012-12-31 | TL160.60 Million | -51.87% |
| 2011-12-31 | TL333.67 Million | +14.37% |
| 2010-12-31 | TL291.74 Million | +43.50% |
| 2009-12-31 | TL203.30 Million | +45.67% |
| 2008-12-31 | TL139.56 Million | -- |