Luks Kadife Ticaret ve Sanayi AS (LUKSK) - Total Liabilities
Based on the latest financial reports, Luks Kadife Ticaret ve Sanayi AS (LUKSK) has total liabilities worth TL466.86 Million TRY (≈ $10.46 Million USD) as of December 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.
Luks Kadife Ticaret ve Sanayi AS - Total Liabilities Trend (2004–2024)
This chart illustrates how Luks Kadife Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Luks Kadife Ticaret ve Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
Luks Kadife Ticaret ve Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Luks Kadife Ticaret ve Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs6.26 Billion |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$381.32 Million |
|
Algoltek Inc
TWO:6684
|
Taiwan | NT$138.32 Million |
|
DrayTek Corp
TW:6216
|
Taiwan | NT$236.99 Million |
|
Jetbest
TWO:4741
|
Taiwan | NT$197.70 Million |
|
Jia Wei Lifestyle Inc
TW:3557
|
Taiwan | NT$4.00 Billion |
|
SANU GOLD CORP.
F:L73
|
Germany | €417.90K |
|
Cryomax Cooling System Corp
TW:1587
|
Taiwan | NT$2.13 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Luks Kadife Ticaret ve Sanayi 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 Luks Kadife Ticaret ve Sanayi AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Luks Kadife Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luks Kadife Ticaret ve Sanayi AS (2004–2024)
The table below shows the annual total liabilities of Luks Kadife Ticaret ve Sanayi AS from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL466.86 Million ≈ $10.46 Million |
+0.15% |
| 2023-12-31 | TL466.19 Million ≈ $10.44 Million |
+64.42% |
| 2022-12-31 | TL283.53 Million ≈ $6.35 Million |
+37.92% |
| 2021-12-31 | TL205.57 Million ≈ $4.60 Million |
+102.69% |
| 2020-12-31 | TL101.42 Million ≈ $2.27 Million |
+25.65% |
| 2019-12-31 | TL80.72 Million ≈ $1.81 Million |
+13.50% |
| 2018-12-31 | TL71.12 Million ≈ $1.59 Million |
+16.45% |
| 2017-12-31 | TL61.07 Million ≈ $1.37 Million |
+8.01% |
| 2016-12-31 | TL56.54 Million ≈ $1.27 Million |
+17.90% |
| 2015-12-31 | TL47.95 Million ≈ $1.07 Million |
+4.66% |
| 2014-12-31 | TL45.82 Million ≈ $1.03 Million |
+9.75% |
| 2013-12-31 | TL41.75 Million ≈ $935.02K |
+12.84% |
| 2012-12-31 | TL37.00 Million ≈ $828.64K |
+14.67% |
| 2011-12-31 | TL32.26 Million ≈ $722.63K |
+96.34% |
| 2010-12-31 | TL16.43 Million ≈ $368.06K |
+143.74% |
| 2009-12-31 | TL6.74 Million ≈ $151.00K |
-4.19% |
| 2008-12-31 | TL7.04 Million ≈ $157.61K |
+5.74% |
| 2007-12-31 | TL6.66 Million ≈ $149.05K |
-17.66% |
| 2006-12-31 | TL8.08 Million ≈ $181.02K |
+11.09% |
| 2005-12-31 | TL7.28 Million ≈ $162.94K |
+220.20% |
| 2004-12-31 | TL2.27 Million ≈ $50.89K |
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About Luks Kadife Ticaret ve Sanayi AS
Lüks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabrics products in Turkey and internationally. The company's product includes fashion, curtain, and upholstery fabrics. It also manufactures and sells polyester, cotton, viscose, and modal velvet for upholstery, drapery, and apparel. Lüks Kadife Ticaret ve Sanayi A.S. was incorporated in 1972 and is based in Kayseri, Turkey.