Makina Takim Endustrisi AS (MAKTK) - Total Liabilities
Based on the latest financial reports, Makina Takim Endustrisi AS (MAKTK) has total liabilities worth TL764.65 Million TRY (≈ $17.13 Million USD) as of June 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. Explore MAKTK operating cash flow to assess how effectively this company generates cash.
Makina Takim Endustrisi AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Makina Takim Endustrisi AS's total liabilities have evolved over time, based on quarterly financial data. Check MAKTK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Makina Takim Endustrisi AS Competitors by Total Liabilities
The table below lists competitors of Makina Takim Endustrisi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBAK ENERGY TECH. NEW
F:B6JA
|
Germany | €316.70 Million |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$105.16 Million |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
Malaysia | RM69.68 Million |
|
Haulotte Group SA
PA:PIG
|
France | €404.55 Million |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM95.26 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp233.92 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Makina Takim Endustrisi 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 market cap of Makina Takim Endustrisi AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Makina Takim Endustrisi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Makina Takim Endustrisi AS (2003–2024)
The table below shows the annual total liabilities of Makina Takim Endustrisi AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL648.51 Million ≈ $14.52 Million |
+9.47% |
| 2023-12-31 | TL592.42 Million ≈ $13.27 Million |
+202.81% |
| 2022-12-31 | TL195.64 Million ≈ $4.38 Million |
+16.00% |
| 2021-12-31 | TL168.66 Million ≈ $3.78 Million |
+140.43% |
| 2020-12-31 | TL70.15 Million ≈ $1.57 Million |
+32.45% |
| 2019-12-31 | TL52.96 Million ≈ $1.19 Million |
+17.66% |
| 2018-12-31 | TL45.01 Million ≈ $1.01 Million |
-25.03% |
| 2017-12-31 | TL60.04 Million ≈ $1.34 Million |
-20.32% |
| 2016-12-31 | TL75.36 Million ≈ $1.69 Million |
-64.90% |
| 2015-12-31 | TL214.70 Million ≈ $4.81 Million |
+23.02% |
| 2014-12-31 | TL174.52 Million ≈ $3.91 Million |
+15.85% |
| 2013-12-31 | TL150.65 Million ≈ $3.37 Million |
+4.22% |
| 2012-12-31 | TL144.55 Million ≈ $3.24 Million |
-2.04% |
| 2011-12-31 | TL147.56 Million ≈ $3.31 Million |
+22.53% |
| 2010-12-31 | TL120.44 Million ≈ $2.70 Million |
-6.66% |
| 2009-12-31 | TL129.02 Million ≈ $2.89 Million |
+32.85% |
| 2008-12-31 | TL97.12 Million ≈ $2.18 Million |
+0.61% |
| 2007-12-31 | TL96.53 Million ≈ $2.16 Million |
+2.95% |
| 2006-12-31 | TL93.77 Million ≈ $2.10 Million |
+17.22% |
| 2005-12-31 | TL79.99 Million ≈ $1.79 Million |
+3.86% |
| 2004-12-31 | TL77.02 Million ≈ $1.72 Million |
-100.00% |
| 2003-12-31 | TL68.24 Trillion ≈ $1.53 Trillion |
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About Makina Takim Endustrisi AS
Makina Takim Endüstrisi A.S. engages in the manufacture and sale of drilling cutting tools in Turkey. The company offers drill bits, guides, high-performance guides, dies / screw comb, reamers, countersink milling cutters, milling cutters, lathe pens, saws, and hard metal tools. The company also exports its products. Makina Takim Endüstrisi A.S. was incorporated in 1957 and is headquartered in Is… Read more