Mogan Enerji Yatırım Holding As
Mogan Enerji Yatirim Holding Anonim Sirketi engages in the renewable energy business in Turkey. It generates energy through geothermal, hydroelectric, wind, and solar power plants. Mogan Enerji Yatirim Holding Anonim Sirketi was founded in 1980 and is headquartered in Ankara, Turkey.
Mogan Enerji Yatırım Holding As (MOGAN) - Total Liabilities
Latest total liabilities as of June 2024: TL53.95 Billion TRY
Based on the latest financial reports, Mogan Enerji Yatırım Holding As (MOGAN) has total liabilities worth TL53.95 Billion TRY as of June 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.
Mogan Enerji Yatırım Holding As - Total Liabilities Trend (2020–2023)
This chart illustrates how Mogan Enerji Yatırım Holding As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mogan Enerji Yatırım Holding As Competitors by Total Liabilities
The table below lists competitors of Mogan Enerji Yatırım Holding As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
USA | $1.94 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$532.26 Million |
|
King Core Electronics Inc
TW:6155
|
Taiwan | NT$649.91 Million |
|
enGene Holdings Inc. Warrants
NASDAQ:ENGNW
|
USA | $53.76 Million |
|
Hope Education Group Co. Ltd
F:HE1
|
Germany | €12.42 Billion |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
USA | $116.22 Million |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
Indonesia | Rp1.61 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
Liability Composition Analysis (2020–2023)
This chart breaks down Mogan Enerji Yatırım 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Mogan Enerji Yatırım Holding As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mogan Enerji Yatırım Holding As (2020–2023)
The table below shows the annual total liabilities of Mogan Enerji Yatırım Holding As from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | TL48.97 Billion | +41.93% |
| 2022-09-30 | TL34.50 Billion | +33.52% |
| 2021-09-30 | TL25.84 Billion | +74.03% |
| 2020-09-30 | TL14.85 Billion | -- |