Mega Polietilen Kopuk Sanayi ve Ticaret AS Total Liabilities

Latest as of December 2022: TL1.22 Billion TRY ≈ $27.38 Million USD

Mega Polietilen Kopuk Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has total liabilities worth TL1.22 Billion TRY (≈ $27.38 Million USD) as of December 2022. 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. See MEGAP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)

Total liabilities of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 2023. This chart illustrates how Mega Polietilen Kopuk Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Mega Polietilen Kopuk Sanayi ve Ticaret to see how much of total assets are deployed in long-term investments.

Mega Polietilen Kopuk Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Mega Polietilen Kopuk Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Horisont Energi AS
OL:HRGI
Norway Nkr7.09 Million
Eversafe Rubber Bhd
KLSE:0190
Malaysia RM48.28 Million
NCC Group plc
LSE:NCC
UK GBX136.80 Million
Novatti Group Ltd
AU:NOV
Australia AU$102.83 Million
Pacific Assets Trust plc
LSE:PAC
UK GBX6.88 Million
Bowen Coking Coal Ltd
AU:BCB
Australia AU$284.69 Million
SGF Capital Public Company Limited
BK:SGF
Thailand ฿441.70 Million
Impex Ferro Tech Limited
NSE:IMPEXFERRO
India Rs4.81 Billion

Liability Composition Analysis (2014–2023)

This chart breaks down Mega Polietilen Kopuk 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. For the complete balance sheet picture, see Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) total assets.

Liquidity & Leverage Metrics

Mega Polietilen Kopuk Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Mega Polietilen Kopuk Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.17 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 3.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Mega Polietilen Kopuk Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)

The table below shows the annual total liabilities of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 2023.

Year Total Liabilities Change
2023-12-31 TL2.49 Billion
≈ $55.74 Million
+103.57%
2022-12-31 TL1.22 Billion
≈ $27.38 Million
+223.41%
2021-12-31 TL378.02 Million
≈ $8.47 Million
+139.07%
2020-12-31 TL158.12 Million
≈ $3.54 Million
+86.69%
2019-12-31 TL84.70 Million
≈ $1.90 Million
+454.93%
2018-12-31 TL15.26 Million
≈ $341.85K
+537.13%
2017-12-31 TL2.40 Million
≈ $53.65K
+35.98%
2016-12-31 TL1.76 Million
≈ $39.46K
-35.92%
2015-12-31 TL2.75 Million
≈ $61.57K
-6.60%
2014-12-31 TL2.94 Million
≈ $65.93K
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About Mega Polietilen Kopuk Sanayi ve Ticaret AS

IS:MEGAP Turkey Specialty Chemicals
Market Cap
$5.73 Million
TL255.75 Million TRY
Market Cap Rank
#28251 Global
#466 in Turkey
Share Price
TL0.93
Change (1 day)
-5.10%
52-Week Range
TL0.93 - TL4.94
All Time High
TL10.84
About

Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi produces and sells foam products in Turkey and internationally. It manufactures, imports, and exports polyethylene foam, EVA, natural and synthetic rubber, plastic materials, auxiliary chemicals, dyes, polyethylene foam rubber, and industrial mineral oils. The company also provides slippers, shoes, artificial and natural leather, cloth, yarn,… Read more