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.

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 Mega Polietilen Kopuk Sanayi ve Ticaret current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
CONSENSUS AS.MGM.B SK 5-
F:5XI
Germany €60.96 Million
FBR Ltd
AU:FBR
Australia AU$11.11 Million
Jocil Limited
NSE:JOCIL
India Rs799.08 Million
Arcoma AB
ST:ARCOMA
Sweden Skr24.58 Million
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
India Rs1.64 Billion
Starbreeze AB (publ)
ST:STAR-B
Sweden Skr116.45 Million
Romios Gold Resources Inc.
V:RG
Canada CA$434.19K

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
$14.78 Million
TL660.00 Million TRY
Market Cap Rank
#26068 Global
#466 in Turkey
Share Price
TL2.40
Change (1 day)
-0.83%
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