Metro Ticari ve Mali Yatirimlar Holding AS Total Liabilities
Metro Ticari ve Mali Yatirimlar Holding AS total liabilities. Based on the latest financial reports, Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has total liabilities worth TL238.61 Million TRY (≈ $5.34 Million USD) as of June 2025. 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. Check Metro Ticari ve Mali Yatirimlar Holding liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Metro Ticari ve Mali Yatirimlar Holding AS (2002–2024)
Total liabilities of Metro Ticari ve Mali Yatirimlar Holding AS from 2002 to 2024. This chart illustrates how Metro Ticari ve Mali Yatirimlar Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore Metro Ticari ve Mali Yatirimlar Holding long-term investment allocation to see how much of total assets are deployed in long-term investments.
Metro Ticari ve Mali Yatirimlar Holding AS Competitors by Total Liabilities
The table below lists competitors of Metro Ticari ve Mali Yatirimlar Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atturra Ltd
AU:ATA
|
Australia | AU$191.89 Million |
|
MFC Asset Management Public Company Limited
BK:MFC
|
Thailand | ฿699.09 Million |
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$5.27 Billion |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp141.64 Trillion |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
Equillium Inc
NASDAQ:EQ
|
USA | $2.65 Million |
|
Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
|
USA | $85.10 Million |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.50 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Metro Ticari ve Mali Yatirimlar Holding 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 METRO current and non-current assets.
Liquidity & Leverage Metrics
Metro Ticari ve Mali Yatirimlar Holding AS Total Liabilities Ratios Explained
Metro Ticari ve Mali Yatirimlar Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Metro Ticari ve Mali Yatirimlar Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metro Ticari ve Mali Yatirimlar Holding AS (2002–2024)
The table below shows the annual total liabilities of Metro Ticari ve Mali Yatirimlar Holding AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL238.72 Million ≈ $5.35 Million |
-2.69% |
| 2023-12-31 | TL245.33 Million ≈ $5.49 Million |
+56.41% |
| 2022-12-31 | TL156.85 Million ≈ $3.51 Million |
+208.22% |
| 2021-12-31 | TL50.89 Million ≈ $1.14 Million |
-82.98% |
| 2020-12-31 | TL298.96 Million ≈ $6.70 Million |
-7.45% |
| 2019-12-31 | TL323.03 Million ≈ $7.24 Million |
-4.16% |
| 2018-12-31 | TL337.04 Million ≈ $7.55 Million |
-21.89% |
| 2017-12-31 | TL431.52 Million ≈ $9.66 Million |
+665.29% |
| 2016-12-31 | TL56.39 Million ≈ $1.26 Million |
-38.58% |
| 2015-12-31 | TL91.80 Million ≈ $2.06 Million |
-27.48% |
| 2014-12-31 | TL126.59 Million ≈ $2.84 Million |
-51.58% |
| 2013-12-31 | TL261.44 Million ≈ $5.86 Million |
+95.31% |
| 2012-12-31 | TL133.86 Million ≈ $3.00 Million |
-26.22% |
| 2011-12-31 | TL181.43 Million ≈ $4.06 Million |
-45.61% |
| 2010-12-31 | TL333.57 Million ≈ $7.47 Million |
+207.18% |
| 2009-12-31 | TL108.59 Million ≈ $2.43 Million |
+650.82% |
| 2008-12-31 | TL14.46 Million ≈ $323.93K |
-70.15% |
| 2007-12-31 | TL48.45 Million ≈ $1.09 Million |
+594.65% |
| 2006-12-31 | TL6.97 Million ≈ $156.22K |
+45.43% |
| 2005-12-31 | TL4.80 Million ≈ $107.42K |
-48.90% |
| 2004-12-31 | TL9.38 Million ≈ $210.20K |
+33.46% |
| 2003-12-31 | TL7.03 Million ≈ $157.50K |
-100.00% |
| 2002-12-31 | TL5.18 Trillion ≈ $115.98 Billion |
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About Metro Ticari ve Mali Yatirimlar Holding AS
Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey. The company operates hotels under the EUPHORIA HOTEL name; produces and sells electricity; extracts, operates, enriches, refines, acquires, and leases underground and surf… Read more