Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi manufactures and sells crushing and screening equipment, and concrete batching plants in Turkey and internationally. It offers stationary, mobile, compact, precast, dry batch, and RCC concrete batching plants; single and twin shaft and planetary concrete mixers; cement silos, fiber feeding-dosing systems, concrete recycling systems, and m… Read more
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (MEKAG) - Total Liabilities
Latest total liabilities as of September 2024: TL934.92 Million TRY
Based on the latest financial reports, Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (MEKAG) has total liabilities worth TL934.92 Million TRY 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.
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lake Resources NL
OTCQB:LLKKF
|
USA | $18.54 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$562.50 Million |
|
Emak S.p.A
F:EK4
|
Germany | €400.56 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
Sweden | Skr842.00 Million |
|
The Character Group plc
PINK:CGROF
|
USA | $32.08 Million |
|
PT Steel Pipe Industry of Indonesia Tbk
F:S08
|
Germany | €3.25 Trillion |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
Taiwan | NT$3.03 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (2020–2023)
The table below shows the annual total liabilities of Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL687.82 Million | -3.45% |
| 2022-12-31 | TL712.39 Million | +208.47% |
| 2021-12-31 | TL230.95 Million | +52.77% |
| 2020-12-31 | TL151.18 Million | -- |