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. Also explore net asset momentum of Naturel Yenilenebilir Enerji Ticare to track the company's year-over-year net asset growth rate.

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. See NATEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Dongbu
KO:005960
Korea ₩1.14 Trillion
Thuan Duc JSC
VN:TDP
Vietnam ₫3.36 Trillion
Wanbury Limited
NSE:WANBURY
India Rs3.49 Billion
Fleury Michon
PA:ALFLE
France €444.75 Million
Tainergy Tech Co Ltd
TW:4934
Taiwan NT$640.67 Million
Bixolon Co. Ltd
KQ:093190
Korea ₩46.31 Billion
Balwin Properties Ltd
JSE:BWN
South Africa ZAC3.86 Billion
Daihan Pharmaceutical Co.Ltd
KQ:023910
Korea ₩50.75 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 market cap of Naturel Yenilenebilir Enerji Ticare.

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
$105.32 Million
TL4.70 Billion TRY
Market Cap Rank
#19014 Global
#262 in Turkey
Share Price
TL5.70
Change (1 day)
-1.55%
52-Week Range
TL5.70 - TL52.80
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