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. Explore how much of Luks Kadife Ticaret ve Sanayi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LUKSK current and non-current assets.
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 |
|---|---|---|
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $10.82 Million |
|
Heritage Global Inc
NASDAQ:HGBL
|
USA | $17.22 Million |
|
Breeze Holdings Acquisition Corp
NASDAQ:BREZ
|
USA | $32.56 Million |
|
TNR Gold Corp.
V:TNR
|
Canada | CA$77.62K |
|
DESWELL INDS INC. DL-01
F:DW2
|
Germany | €20.17 Million |
|
Cypress Technology Co Ltd
TWO:3541
|
Taiwan | NT$1.52 Billion |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
Spain | €291.53 Million |
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. See LUKSK equity to assets ratio to measure how much of total assets are equity-financed.
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.