Margun Enerji Uretim Sanayi ve Ticaret AS
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services. The company operates a solar power plant with an installed capacity of 118.03 MWp. In addition, it develops software. The … Read more
Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) - Total Liabilities
Latest total liabilities as of September 2025: TL7.70 Billion TRY
Based on the latest financial reports, Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has total liabilities worth TL7.70 Billion TRY as of September 2025.
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.
Margun Enerji Uretim Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Margun Enerji Uretim Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Margun Enerji Uretim Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Margun Enerji Uretim Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Anke BioTech Group
SHE:300009
|
China | CN¥755.64 Million |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
USA | $92.39 Million |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥67.24 Billion |
|
Vermilion Energy Inc.
NYSE:VET
|
USA | $3.25 Billion |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.53 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥4.86 Billion |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
USA | $13.87 Billion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥10.02 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Margun Enerji Uretim Sanayi ve Ticaret 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 | 0.49 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Margun Enerji Uretim Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.31 Billion | -16.84% |
| 2023-12-31 | TL6.39 Billion | +225.01% |
| 2022-12-31 | TL1.97 Billion | +26.17% |
| 2021-12-31 | TL1.56 Billion | +143.73% |
| 2020-12-31 | TL639.32 Million | +104.07% |
| 2019-12-31 | TL313.29 Million | +113.74% |
| 2018-12-31 | TL146.58 Million | -- |