Odine Solutions Teknoloji As
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. provides software solutions in Turkey. It also offers Odine Orion, a voice management solution; Odine Nebula, a voice cloud management platform and Odine Nebula+, a flexible hybrid voice platform; Odine Gatekeeper, a voice fraud management solution; and Odine Pathfinder, a centralized routing server solution. The company was founded in 2000 and is … Read more
Odine Solutions Teknoloji As (ODINE) - Total Liabilities
Latest total liabilities as of September 2024: TL424.54 Million TRY
Based on the latest financial reports, Odine Solutions Teknoloji As (ODINE) has total liabilities worth TL424.54 Million TRY as of September 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.
Odine Solutions Teknoloji As - Total Liabilities Trend (2021–2023)
This chart illustrates how Odine Solutions Teknoloji As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Odine Solutions Teknoloji As Competitors by Total Liabilities
The table below lists competitors of Odine Solutions Teknoloji As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arvind Limited
NSE:ARVIND
|
India | ₹43.03 Billion |
|
KBC Corporation Ltd
SHG:688598
|
China | CN¥1.07 Billion |
|
Mid Penn Bancorp
NASDAQ:MPB
|
USA | $5.32 Billion |
|
Yatsen Holding
NYSE:YSG
|
USA | $1.01 Billion |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥956.01 Million |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$1.35 Trillion |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥92.77 Million |
|
Neoen SA
PA:NEOEN
|
France | €5.92 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Odine Solutions Teknoloji 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 | 3.48 | 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 | 0.29 | 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 Odine Solutions Teknoloji As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odine Solutions Teknoloji As (2021–2023)
The table below shows the annual total liabilities of Odine Solutions Teknoloji As from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL655.93 Million | +33.16% |
| 2022-12-31 | TL492.60 Million | +86.72% |
| 2021-12-31 | TL263.82 Million | -- |