Naturel Yenilenebilir Enerji Ticare (NATEN) - Total Liabilities

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

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. Explore Naturel Yenilenebilir Enerji Ticare cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Naturel Yenilenebilir Enerji Ticare to evaluate the company's liquid asset resilience ratio.

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
CPI Card Group Inc
NASDAQ:PMTS
USA $432.72 Million
Zhong Yang Technology Co Ltd
TW:6668
Taiwan NT$1.52 Billion
Aspen Group Ltd
TA:ASGR
Israel ILA2.90 Billion
Yellow Pages Limited
TO:Y
Canada CA$110.75 Million
Novem Group S.A.
XETRA:NVM
Germany €447.70 Million
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
USA $18.16 Million
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
Korea ₩79.37 Billion
Rupa & Company Limited
NSE:RUPA
India Rs4.97 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. For the full company profile including market capitalisation, see NATEN stock market capitalisation.

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
≈ $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
$129.53 Million
TL5.78 Billion TRY
Market Cap Rank
#18223 Global
#254 in Turkey
Share Price
TL7.01
Change (1 day)
+0.86%
52-Week Range
TL6.92 - TL55.50
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