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. Also explore Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Gullewa Ltd
AU:GUL
Australia AU$1.15 Million
Mode Tour Real Estate Investment Trust Inc
KO:204210
Korea ₩33.43 Billion
ICG Enterprise Trust PLC
LSE:ICGT
UK GBX97.72 Million
Platinex Inc
F:9PX
Germany €1.91 Million
Alakasa Industrindo Tbk
JK:ALKA
Indonesia Rp12.86 Billion
Wise Group AB
ST:WISE
Sweden Skr132.58 Million
SIXTY NORTH GOLD MIN.LTD.
F:2F40
Germany €1.94 Million
ISCC FINTECH SPA
F:L7H
Germany €5.75 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 Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) 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
$10.78 Million
TL481.25 Million TRY
Market Cap Rank
#26813 Global
#470 in Turkey
Share Price
TL1.75
Change (1 day)
-0.57%
52-Week Range
TL1.75 - TL5.80
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