Oba Makarnacılık San As
Oba Makarnacilik Sanayi ve Ticaret A.S. produces and sells pasta in Turkey and internationally. The company offers children pasta, mac and cheese, flour, noodles, and semolina products under the OBA Makarna, OBA Mie, Pasta Savana, Omelia, Vera, Obalino, Eva, Rosa Linda, OBA Gold, Pasta Layla, Nido, Intervallo, and Champion brand names. Oba Makarnacilik Sanayi ve Ticaret A.S. was incorporated in 1… Read more
Oba Makarnacılık San As (OBAMS) - Total Liabilities
Latest total liabilities as of June 2024: TL2.35 Billion TRY
Based on the latest financial reports, Oba Makarnacılık San As (OBAMS) has total liabilities worth TL2.35 Billion TRY as of June 2024.
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.
Oba Makarnacılık San As - Total Liabilities Trend (2020–2023)
This chart illustrates how Oba Makarnacılık San As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oba Makarnacılık San As Competitors by Total Liabilities
The table below lists competitors of Oba Makarnacılık San As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
brooqLy Inc.
PINK:BRQL
|
USA | $288.23K |
|
Paragon Union Bhd
KLSE:9407
|
Malaysia | RM82.48 Million |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
USA | $12.12 Million |
|
Level Biotechnology
TWO:3118
|
Taiwan | NT$237.03 Million |
|
Celularity Inc
NASDAQ:CELU
|
USA | $134.33 Million |
|
Polarx Ltd
AU:PXX
|
Australia | AU$3.20 Million |
|
VRX Silica Ltd
AU:VRX
|
Australia | AU$698.85K |
|
Northstar Clean Technologies Inc
OTCQB:ROOOF
|
USA | $53.06 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Oba Makarnacılık San 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 | 3.17 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Oba Makarnacılık San As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oba Makarnacılık San As (2020–2023)
The table below shows the annual total liabilities of Oba Makarnacılık San As from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | TL3.67 Billion | -29.02% |
| 2022-09-30 | TL5.17 Billion | +400.00% |
| 2021-09-30 | TL1.03 Billion | +52.03% |
| 2020-09-30 | TL679.70 Million | -- |