Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) - Total Liabilities
Based on the latest financial reports, Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has total liabilities worth TL419.20 Million TRY (≈ $9.39 Million USD) as of June 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 Orcay Ortakoy Cay Sanayi & Ticaret AS cash conversion from operations to assess how effectively this company generates cash.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) net assets for net asset value and shareholders' equity analysis.
Orcay Ortakoy Cay Sanayi & Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Orcay Ortakoy Cay Sanayi & Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspermont Ltd
AU:ASP
|
Australia | AU$12.17 Million |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
USA | $6.90 Million |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
Minho M Bhd
KLSE:5576
|
Malaysia | RM72.58 Million |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$417.23 Million |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.33 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs1.17 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Orcay Ortakoy Cay 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 Orcay Ortakoy Cay Sanayi & Ticaret AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Orcay Ortakoy Cay Sanayi & Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL570.46 Million ≈ $12.78 Million |
+10.88% |
| 2023-12-31 | TL514.51 Million ≈ $11.52 Million |
+99.81% |
| 2022-12-31 | TL257.50 Million ≈ $5.77 Million |
+64.87% |
| 2021-12-31 | TL156.18 Million ≈ $3.50 Million |
+121.21% |
| 2020-12-31 | TL70.60 Million ≈ $1.58 Million |
+75.87% |
| 2019-12-31 | TL40.15 Million ≈ $899.17K |
+3.87% |
| 2018-12-31 | TL38.65 Million ≈ $865.70K |
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About Orcay Ortakoy Cay Sanayi & Ticaret AS
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally. The company offers packaged, bag, fresh, and white-green tea products. The company was founded in 1985 and is headquartered in Rize, Turkey.