ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) - Total Liabilities
Based on the latest financial reports, ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has total liabilities worth TL6.89 Billion TRY (≈ $154.38 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 ODAS Elektrik Uretim Sanayi Ticaret AS cash flow conversion to assess how effectively this company generates cash.
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. Check ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Stic Investments Inc
KO:026890
|
Korea | ₩49.69 Billion |
|
Humedix Co Ltd
KQ:200670
|
Korea | ₩23.40 Billion |
|
Adimmune Corp
TW:4142
|
Taiwan | NT$3.53 Billion |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
USA | $2.21 Billion |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
Taiwan | NT$2.81 Billion |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫811.30 Billion |
|
Backblaze Inc
NASDAQ:BLZE
|
USA | $108.70 Million |
|
STINAG Stuttgart Invest AG
F:STG
|
Germany | €174.35 Million |
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. For the full company profile including market capitalisation, see ODAS Elektrik Uretim Sanayi Ticaret AS market capitalisation.
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 ≈ $168.64 Million |
+57.31% |
| 2023-12-31 | TL4.79 Billion ≈ $107.20 Million |
-4.19% |
| 2022-12-31 | TL5.00 Billion ≈ $111.90 Million |
+51.25% |
| 2021-12-31 | TL3.30 Billion ≈ $73.98 Million |
+26.17% |
| 2020-12-31 | TL2.62 Billion ≈ $58.63 Million |
+7.31% |
| 2019-12-31 | TL2.44 Billion ≈ $54.64 Million |
+9.29% |
| 2018-12-31 | TL2.23 Billion ≈ $50.00 Million |
+48.97% |
| 2017-12-31 | TL1.50 Billion ≈ $33.56 Million |
+88.79% |
| 2016-12-31 | TL793.68 Million ≈ $17.78 Million |
+65.70% |
| 2015-12-31 | TL478.98 Million ≈ $10.73 Million |
+25.89% |
| 2014-12-31 | TL380.47 Million ≈ $8.52 Million |
+19.64% |
| 2013-12-31 | TL318.01 Million ≈ $7.12 Million |
+40.39% |
| 2012-12-31 | TL226.52 Million ≈ $5.07 Million |
+144.22% |
| 2011-12-31 | TL92.75 Million ≈ $2.08 Million |
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About ODAS Elektrik Uretim Sanayi Ticaret AS
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