Orge Enerji Elektrik Taahhut AS Total Liabilities

Latest as of June 2025: TL1.77 Billion TRY ≈ $39.75 Million USD

Orge Enerji Elektrik Taahhut AS 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. See defensive interval ratio of Orge Enerji Elektrik Taahhut AS to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Orge Enerji Elektrik Taahhut AS (2008–2024)

Total liabilities of Orge Enerji Elektrik Taahhut AS from 2008 to 2024. This chart illustrates how Orge Enerji Elektrik Taahhut AS's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Orge Enerji Elektrik Taahhut AS to see how much of total assets are deployed in long-term investments.

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
Total Soft Bank Ltd
KQ:045340
Korea ₩19.09 Billion
Foods & Inns Limited
NSE:FOODSIN
India Rs7.35 Billion
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
Turkey TL635.01 Million
Very Good Tour Co. Ltd
KQ:094850
Korea ₩51.58 Billion
DNA Biomed Solns
TA:DNA
Israel ILA1.77 Million
Success Transformer Corporation Bhd
KLSE:7207
Malaysia RM72.80 Million
Kinatico Ltd
AU:KYP
Australia AU$6.19 Million
Herantis Pharma Oyj
HE:HRTIS
Finland €3.36 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 complete balance sheet picture, see ORGE current and non-current assets.

Liquidity & Leverage Metrics

Orge Enerji Elektrik Taahhut AS Total Liabilities Ratios Explained

Orge Enerji Elektrik Taahhut AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:ORGE Turkey Engineering & Construction
Market Cap
$34.68 Million
TL1.55 Billion TRY
Market Cap Rank
#23007 Global
#336 in Turkey
Share Price
TL19.60
Change (1 day)
+9.07%
52-Week Range
TL17.78 - TL129.50
All Time High
TL129.50
About

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