Naturelgaz Sanayi ve Ticaret AS
Naturelgaz Sanayi ve Ticaret A.S. engages in the purchase, compression, transportation, and delivery of natural gas in Turkey. It supplies compressed natural gas (CNG) and liquefied natural gas (LNG) products. The company offers CNG through 13 industrial CNG filling plants consisting of approximately 60,000 CNG cylinders, a fleet of 35 towing vehicles, and 71 industrial CNG compressors, and LNG t… Read more
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) - Total Liabilities
Latest total liabilities as of June 2025: TL1.28 Billion TRY
Based on the latest financial reports, Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has total liabilities worth TL1.28 Billion TRY as of June 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.
Naturelgaz Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Naturelgaz Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Naturelgaz Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Naturelgaz Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northway Financial Inc
OTCQB:NWYF
|
USA | $1.14 Billion |
|
Edimax Technology Co Ltd
TW:3047
|
Taiwan | NT$2.84 Billion |
|
Ausnutria Dairy Corporation Ltd
PINK:AUDYF
|
USA | $4.31 Billion |
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
USA | $1.88 Million |
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.47 Billion |
|
Acusensus Ltd
AU:ACE
|
Australia | AU$43.22 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Naturelgaz Sanayi ve Ticaret 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 | 1.78 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Naturelgaz Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.41 Billion | +62.23% |
| 2023-12-31 | TL866.49 Million | +62.71% |
| 2022-12-31 | TL532.53 Million | +97.11% |
| 2021-12-31 | TL270.17 Million | +61.17% |
| 2020-12-31 | TL167.63 Million | +23.93% |
| 2019-12-31 | TL135.26 Million | -8.99% |
| 2018-12-31 | TL148.62 Million | -- |