Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) - Total Liabilities

Latest as of September 2024: TL624.23 Million TRY ≈ $13.98 Million USD

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. Explore MANAS cash generation efficiency to assess how effectively this company generates cash.

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. Check Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Lytix Biopharma AS
OL:LYTIX
Norway Nkr19.77 Million
NFC Corporation
KQ:265740
Korea ₩24.88 Billion
Kukdong Oil &
KO:014530
Korea ₩295.80 Billion
Overseas Commerce Ltd
TA:OVRS
Israel ILA446.32 Million
Super Energy Corporation Public Company Limited
BK:SUPER
Thailand ฿50.73 Billion
TC Bancshares Inc
NASDAQ:TCBC
USA $464.82 Million
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
Turkey TL1.08 Billion
Cemas Dokum Sanayi AS
IS:CEMAS
Turkey TL884.75 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

IS:MANAS Turkey Electrical Equipment & Parts
Market Cap
$85.27 Million
TL3.81 Billion TRY
Market Cap Rank
#19813 Global
#301 in Turkey
Share Price
TL29.60
Change (1 day)
+0.34%
52-Week Range
TL4.96 - TL30.16
All Time High
TL30.16
About

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