Ofis Yem Gida Sanayi ve Ticaret A.S.
Ofis Yem Gida Sanayi ve Ticaret A.S. produces and sells feeds for the livestock sector in Turkey. It offers ovine, calf, fattening, milk, and poultry feeds under the Ofis Yem brand. The company was incorporated in 1997 and is headquartered in Ankara, Turkey.
Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM) - Total Liabilities
Latest total liabilities as of June 2024: TL2.49 Billion TRY
Based on the latest financial reports, Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM) has total liabilities worth TL2.49 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.
Ofis Yem Gida Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Ofis Yem Gida Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ofis Yem Gida Sanayi ve Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Ofis Yem Gida Sanayi ve Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIGNA Sports United N.V.
PINK:SSUNF
|
USA | $807.30 Million |
|
iVestos AG
DU:LWD
|
Germany | €499.18K |
|
BOLSA MEXICANA-A (BC51.SG)
STU:BC51
|
Germany | €1.54 Billion |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Afentra PLC
LSE:AET
|
UK | GBX121.12 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Ofis Yem Gida Sanayi ve Ticaret A.S.'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 | 1.56 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Ofis Yem Gida Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ofis Yem Gida Sanayi ve Ticaret A.S. (2020–2023)
The table below shows the annual total liabilities of Ofis Yem Gida Sanayi ve Ticaret A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL2.25 Billion | -29.44% |
| 2022-12-31 | TL3.18 Billion | +270.36% |
| 2021-12-31 | TL859.12 Million | +90.03% |
| 2020-12-31 | TL452.10 Million | -- |