ODAS Elektrik Uretim Sanayi Ticaret AS

IS:ODAS Turkey Utilities - Regulated Electric
Market Cap
$237.27 Million
TL8.41 Billion TRY
Market Cap Rank
#15689 Global
#105 in Turkey
Share Price
TL6.01
Change (1 day)
-2.12%
52-Week Range
TL4.56 - TL6.51
All Time High
TL13.94
About

Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a natural gas combined cycle power plant with an installed capacity of 140 MW; a solar energy power plant with an installed capacity of 0.25 MW; a hydroelectric power plant with an installed capacity of 8.2 MW; … Read more

ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) - Total Liabilities

Latest total liabilities as of September 2025: TL6.89 Billion TRY

Based on the latest financial reports, ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has total liabilities worth TL6.89 Billion TRY 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.

ODAS Elektrik Uretim Sanayi Ticaret AS - Total Liabilities Trend (2011–2024)

This chart illustrates how ODAS Elektrik Uretim Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ODAS Elektrik Uretim Sanayi Ticaret AS Competitors by Total Liabilities

The table below lists competitors of ODAS Elektrik Uretim Sanayi Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Calix Limited
PINK:CLXLF
USA $22.83 Million
Byrna Technologies Inc
NASDAQ:BYRN
USA $18.73 Million
Jupiter Mines Ltd
AU:JMS
Australia AU$37.16 Million
NexPoint Strategic Opportunities Fund
NYSE:NXDT
USA $356.54 Million
Bajaj Electricals Limited
NSE:BAJAJELEC
India ₹22.06 Billion
ROX Resources Ltd
AU:RXL
Australia AU$12.10 Million
Power Nickel Inc.
PINK:PNPNF
USA $21.16 Million
Poongsan Holdi
KO:005810
Korea ₩203.01 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down ODAS Elektrik Uretim Sanayi 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 2.35 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 ODAS Elektrik Uretim Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ODAS Elektrik Uretim Sanayi Ticaret AS (2011–2024)

The table below shows the annual total liabilities of ODAS Elektrik Uretim Sanayi Ticaret AS from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 TL7.53 Billion +57.31%
2023-12-31 TL4.79 Billion -4.19%
2022-12-31 TL5.00 Billion +51.25%
2021-12-31 TL3.30 Billion +26.17%
2020-12-31 TL2.62 Billion +7.31%
2019-12-31 TL2.44 Billion +9.29%
2018-12-31 TL2.23 Billion +48.97%
2017-12-31 TL1.50 Billion +88.79%
2016-12-31 TL793.68 Million +65.70%
2015-12-31 TL478.98 Million +25.89%
2014-12-31 TL380.47 Million +19.64%
2013-12-31 TL318.01 Million +40.39%
2012-12-31 TL226.52 Million +144.22%
2011-12-31 TL92.75 Million --