Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) - Total Liabilities

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

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. Explore Mega Polietilen Kopuk Sanayi ve Ticaret cash conversion from operations to assess how effectively this company generates cash.

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

This chart illustrates how Mega Polietilen Kopuk Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See MEGAP net assets for net asset value and shareholders' equity analysis.

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
4DS Memory Ltd
AU:4DS
Australia AU$1.42 Million
Climeon AB (publ)
ST:CLIME-B
Sweden Skr32.87 Million
Rudrabhishek Enterprises Limited
NSE:REPL
India Rs671.63 Million
ZICOM Group Ltd
AU:ZGL
Australia AU$92.26 Million
Signet Industries Limited
NSE:SIGIND
India Rs6.53 Billion
Avillion Bhd
KLSE:8885
Malaysia RM135.53 Million
Focus Dynamics Group Bhd
KLSE:0116
Malaysia RM123.97 Million
Oylum Sinai Yatirimlar AS
IS:OYLUM
Turkey TL114.25 Million

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 full company profile including market capitalisation, see MEGAP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$16.01 Million
TL715.00 Million TRY
Market Cap Rank
#25670 Global
#460 in Turkey
Share Price
TL2.60
Change (1 day)
-4.76%
52-Week Range
TL2.28 - TL6.44
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