LILA KAGIT
Lila Kagit Sanayi Ve Ticaret A.S. produces and sells roll papers primarily in Turkey. It offers hygienic cleaning paper products, such as toilet paper, paper towels, tissue paper, handkerchiefs, and napkins. The company is also involved in the textile sector with an integrated cotton yarn and dyeing operations. It offers its products under the Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional… Read more
LILA KAGIT (LILAK) - Total Liabilities
Latest total liabilities as of September 2024: TL3.63 Billion TRY
Based on the latest financial reports, LILA KAGIT (LILAK) has total liabilities worth TL3.63 Billion TRY as of September 2024.
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.
LILA KAGIT - Total Liabilities Trend (2021–2023)
This chart illustrates how LILA KAGIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LILA KAGIT Competitors by Total Liabilities
The table below lists competitors of LILA KAGIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategic Minerals Europe Corp
PINK:SNTAF
|
USA | $11.78 Million |
|
CHINA GAS HLDGS LTD
MU:EBZ
|
Germany | €87.95 Billion |
|
Cool Technologies Inc
PINK:WARM
|
USA | $9.14 Million |
|
Fandom Sports Media Corp
PINK:FDMSF
|
USA | $1.34 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down LILA KAGIT'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 | 3.00 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 LILA KAGIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LILA KAGIT (2021–2023)
The table below shows the annual total liabilities of LILA KAGIT from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL3.45 Billion | -29.86% |
| 2022-12-31 | TL4.92 Billion | +2.97% |
| 2021-12-31 | TL4.77 Billion | -- |