Orge Enerji Elektrik Taahhut AS (ORGE) - Total Liabilities
Based on the latest financial reports, Orge Enerji Elektrik Taahhut AS (ORGE) has total liabilities worth TL1.77 Billion TRY (≈ $39.75 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. Also explore Orge Enerji Elektrik Taahhut AS (ORGE) net asset momentum to track the company's year-over-year net asset growth rate.
Orge Enerji Elektrik Taahhut AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Orge Enerji Elektrik Taahhut AS's total liabilities have evolved over time, based on quarterly financial data. See Orge Enerji Elektrik Taahhut AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Orge Enerji Elektrik Taahhut AS Competitors by Total Liabilities
The table below lists competitors of Orge Enerji Elektrik Taahhut AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toro Ltd
NASDAQ:TORO
|
USA | $4.05 Million |
|
Mayer Steel Pipe Corp
TW:2020
|
Taiwan | NT$5.07 Billion |
|
Spurcorp
JSE:SUR
|
South Africa | ZAC608.93 Million |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL10.36 Billion |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
|
MediWound Ltd
F:M8W
|
Germany | €42.62 Million |
|
Speed Tech
TWO:5457
|
Taiwan | NT$20.33 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF102.51 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Orge Enerji Elektrik Taahhut 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 ORGE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.89 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Orge Enerji Elektrik Taahhut AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orge Enerji Elektrik Taahhut AS (2008–2024)
The table below shows the annual total liabilities of Orge Enerji Elektrik Taahhut AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.33 Billion ≈ $29.77 Million |
+53.82% |
| 2023-12-31 | TL864.13 Million ≈ $19.35 Million |
+83.24% |
| 2022-12-31 | TL471.59 Million ≈ $10.56 Million |
+99.55% |
| 2021-12-31 | TL236.33 Million ≈ $5.29 Million |
+50.24% |
| 2020-12-31 | TL157.30 Million ≈ $3.52 Million |
+43.72% |
| 2019-12-31 | TL109.45 Million ≈ $2.45 Million |
+51.39% |
| 2018-12-31 | TL72.29 Million ≈ $1.62 Million |
+75.85% |
| 2017-12-31 | TL41.11 Million ≈ $920.77K |
+17.77% |
| 2016-12-31 | TL34.91 Million ≈ $781.86K |
+49.58% |
| 2015-12-31 | TL23.34 Million ≈ $522.71K |
+6.73% |
| 2014-12-31 | TL21.87 Million ≈ $489.76K |
+27.44% |
| 2013-12-31 | TL17.16 Million ≈ $384.32K |
+211.13% |
| 2012-12-31 | TL5.51 Million ≈ $123.52K |
-3.57% |
| 2011-12-31 | TL5.72 Million ≈ $128.09K |
+223.84% |
| 2010-12-31 | TL1.77 Million ≈ $39.55K |
-51.81% |
| 2009-12-31 | TL3.67 Million ≈ $82.09K |
+110.87% |
| 2008-12-31 | TL1.74 Million ≈ $38.93K |
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About Orge Enerji Elektrik Taahhut AS
Orge Enerji Elektrik Taahhüt Anonim Sirketi provides electricity contracting services in Turkey. It offers electrical contracting services for weak current systems, LV electrical contract works, and MV electrical contract works, as well as construction services. The company was formerly known as ORGE Enerji Sistemleri Insaat Metal Ticaret ve Taahhüt A.S. and changed its name to Orge Enerji Elektr… Read more