Naturel Yenilenebilir Enerji Ticare Total Liabilities

Latest as of September 2025: TL8.02 Billion TRY ≈ $179.69 Million USD

Naturel Yenilenebilir Enerji Ticare total liabilities. Based on the latest financial reports, Naturel Yenilenebilir Enerji Ticare (NATEN) has total liabilities worth TL8.02 Billion TRY (≈ $179.69 Million USD) 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. Check NATEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Naturel Yenilenebilir Enerji Ticare (2018–2024)

Total liabilities of Naturel Yenilenebilir Enerji Ticare from 2018 to 2024. This chart illustrates how Naturel Yenilenebilir Enerji Ticare's total liabilities have evolved over time, based on quarterly financial data.

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
Oswal Agro Mills Limited
NSE:OSWALAGRO
India Rs45.94 Million
Tai Roun Products Co Ltd
TW:1220
Taiwan NT$968.75 Million
Ni Steel
KO:008260
Korea ₩274.09 Billion
Samchem Holdings Bhd
KLSE:5147
Malaysia RM303.92 Million
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
Israel ILA354.51 Million
Datavault AI Inc.
NASDAQ:DVLT
USA $36.73 Million
Seouleaguer Co. Ltd
KQ:043710
Korea ₩71.04 Billion
Taiwan Ostor
TWO:8080
Taiwan NT$469.81 Million

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. For the complete balance sheet picture, see NATEN total asset value.

Liquidity & Leverage Metrics

Naturel Yenilenebilir Enerji Ticare Total Liabilities Ratios Explained

Naturel Yenilenebilir Enerji Ticare total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $126.66 Million
-20.90%
2023-12-31 TL7.15 Billion
≈ $160.13 Million
+221.44%
2022-12-31 TL2.22 Billion
≈ $49.82 Million
+33.98%
2021-12-31 TL1.66 Billion
≈ $37.18 Million
+174.23%
2020-12-31 TL605.35 Million
≈ $13.56 Million
+71.31%
2019-12-31 TL353.37 Million
≈ $7.91 Million
+123.83%
2018-12-31 TL157.87 Million
≈ $3.54 Million
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About Naturel Yenilenebilir Enerji Ticare

IS:NATEN Turkey Solar
Market Cap
$58.02 Million
TL2.59 Billion TRY
Market Cap Rank
#21064 Global
#276 in Turkey
Share Price
TL3.14
Change (1 day)
+2.61%
52-Week Range
TL2.62 - TL9.61
All Time High
TL89.45
About

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