Naturel Yenilenebilir Enerji Ticare
Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi engages in the production of electricity from renewable energy sources in Turkey. The company installs, operates, and trades in land-type and hybrid solar power plants, as well as manages ground-mounted and hybrid solar projects. It also operates 88 unlicensed and 1 licensed solar power plant, and 1 geothermal plant with an installed capacity of… Read more
Naturel Yenilenebilir Enerji Ticare (NATEN) - Total Liabilities
Latest total liabilities as of September 2025: TL8.02 Billion TRY
Based on the latest financial reports, Naturel Yenilenebilir Enerji Ticare (NATEN) has total liabilities worth TL8.02 Billion TRY as of September 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.
Naturel Yenilenebilir Enerji Ticare - Total Liabilities Trend (2018–2024)
This chart illustrates how Naturel Yenilenebilir Enerji Ticare's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Naturel Yenilenebilir Enerji Ticare Competitors by Total Liabilities
The table below lists competitors of Naturel Yenilenebilir Enerji Ticare ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
Malaysia | RM17.53 Million |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.74 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
|
Elanor Investors Group
AU:ENN
|
Australia | AU$619.30 Million |
|
IDEX Biometrics ASA
LSE:0MTP
|
UK | Nkr55.41 Million |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
Thailand | ฿208.10 Million |
|
Neousys Technology Inc.
TWO:6922
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Naturel Yenilenebilir Enerji Ticare'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 | 0.54 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Naturel Yenilenebilir Enerji Ticare's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naturel Yenilenebilir Enerji Ticare (2018–2024)
The table below shows the annual total liabilities of Naturel Yenilenebilir Enerji Ticare from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.66 Billion | -20.90% |
| 2023-12-31 | TL7.15 Billion | +221.44% |
| 2022-12-31 | TL2.22 Billion | +33.98% |
| 2021-12-31 | TL1.66 Billion | +174.23% |
| 2020-12-31 | TL605.35 Million | +71.31% |
| 2019-12-31 | TL353.37 Million | +123.83% |
| 2018-12-31 | TL157.87 Million | -- |