Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) - Total Liabilities
Based on the latest financial reports, Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has total liabilities worth TL624.23 Million TRY (≈ $13.98 Million USD) 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.
Manas Enerji Yonetimi Sanayi & Ticaret AS - Total Liabilities Trend (2018–2023)
This chart illustrates how Manas Enerji Yonetimi Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See MANAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Manas Enerji Yonetimi Sanayi & Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Manas Enerji Yonetimi Sanayi & Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alquiber Quality SA
MC:ALQ
|
Spain | €285.13 Million |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
USA | $9.51 Million |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$7.27 Billion |
|
MAG Holdings Berhad
KLSE:0095
|
Malaysia | RM496.75 Million |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | Rs6.83 Billion |
|
Hanshin Const
KO:004960
|
Korea | ₩1.45 Trillion |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
Turkey | TL5.22 Billion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$9.29 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Manas Enerji Yonetimi Sanayi & 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. For the full company profile including market capitalisation, see Manas Enerji Yonetimi Sanayi & Ticaret A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Manas Enerji Yonetimi Sanayi & Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
The table below shows the annual total liabilities of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL340.71 Million ≈ $7.63 Million |
+96.75% |
| 2022-12-31 | TL173.17 Million ≈ $3.88 Million |
+317.20% |
| 2021-12-31 | TL41.51 Million ≈ $929.67K |
-39.54% |
| 2020-12-31 | TL68.65 Million ≈ $1.54 Million |
+51.00% |
| 2019-12-31 | TL45.46 Million ≈ $1.02 Million |
+16.24% |
| 2018-12-31 | TL39.11 Million ≈ $875.96K |
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About Manas Enerji Yonetimi Sanayi & Ticaret AS
Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi provides smart metering systems and solutions in Turkey, Asia, Europe, and Africa. The company offers measurement and detection products, including heat, electricity, water, and gas meters and modules, as well as gas regulators; networking and communication solutions, such as mobile meter reading, water network management, and smart cities; a… Read more