Kuyas Yatirim AS (KUYAS) - Total Liabilities

Latest as of June 2023: TL164.29 Million TRY ≈ $3.68 Million USD

Based on the latest financial reports, Kuyas Yatirim AS (KUYAS) has total liabilities worth TL164.29 Million TRY (≈ $3.68 Million USD) 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. Explore cash flow conversion of Kuyas Yatirim AS to assess how effectively this company generates cash.

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. Check asset resilience ratio of Kuyas Yatirim AS to evaluate the company's liquid asset resilience ratio.

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
B Communications Ltd TA:BCOM	Israel	ILA13.27 Billion
COMSTOCK HLDG-A F:CHO	Germany	€1.22 Billion
Shanghai Kinetic Medical Co SHE:300326	China	CN¥495.68 Million
Danel (Adir Yeoshua) Ltd TA:DANE	Israel	ILA838.21 Million
Tamboran Resources Corporation AU:TBN	Australia	AU$57.01 Million
Anhui Korrun Co Ltd SHE:300577	China	CN¥3.51 Billion
Jinzai Food Group Co Ltd SHE:003000	China	CN¥863.30 Million
Yiwu Huading Nylon Co Ltd SHG:601113	China	CN¥2.40 Billion

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. For the full company profile including market capitalisation, see Kuyas Yatirim AS stock valuation.

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 ≈ $4.12 Million	+26.98%
2021-12-31	TL144.91 Million ≈ $3.25 Million	+34.50%
2020-12-31	TL107.74 Million ≈ $2.41 Million	-22.59%
2019-12-31	TL139.18 Million ≈ $3.12 Million	-16.66%
2018-12-31	TL167.01 Million ≈ $3.74 Million	+1.00%
2017-12-31	TL165.35 Million ≈ $3.70 Million	+17.60%
2016-12-31	TL140.60 Million ≈ $3.15 Million	+50.03%
2015-12-31	TL93.71 Million ≈ $2.10 Million	-12.11%
2014-12-31	TL106.63 Million ≈ $2.39 Million	-11.95%
2013-12-31	TL121.09 Million ≈ $2.71 Million	-24.60%
2012-12-31	TL160.60 Million ≈ $3.60 Million	-51.87%
2011-12-31	TL333.67 Million ≈ $7.47 Million	+14.37%
2010-12-31	TL291.74 Million ≈ $6.53 Million	+43.50%
2009-12-31	TL203.30 Million ≈ $4.55 Million	+45.67%
2008-12-31	TL139.56 Million ≈ $3.13 Million	--

About Kuyas Yatirim AS

IS:KUYAS Turkey Real Estate Services

Market Cap

$744.49 Million

TL33.24 Billion TRY

Market Cap Rank

#10516 Global

#91 in Turkey

Share Price

TL83.10

Change (1 day)

-1.77%

52-Week Range

TL35.58 - TL94.20

All Time High

TL94.20