Ostim Endustriyel Yatirimlar ve Isletme AS
Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. It constructs substations, electromechanical and automation projects, oil and gas project, power plants, sunflower oil plants, telecom projects, conveyor systems, steel tanks, plazas, complexes, steel tanks, finance and metro centers, techno parks, thermal projects, immovables, and housing and hospital faci… Read more
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) - Total Liabilities
Latest total liabilities as of September 2025: TL399.06 Million TRY
Based on the latest financial reports, Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has total liabilities worth TL399.06 Million TRY as of September 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.
Ostim Endustriyel Yatirimlar ve Isletme AS - Total Liabilities Trend (2011–2024)
This chart illustrates how Ostim Endustriyel Yatirimlar ve Isletme AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ostim Endustriyel Yatirimlar ve Isletme AS Competitors by Total Liabilities
The table below lists competitors of Ostim Endustriyel Yatirimlar ve Isletme AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
5YY0
F:5YY0
|
Germany | €1.84 Million |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$68.83 Million |
|
Jindo.Co. Ltd
KO:088790
|
Korea | ₩25.95 Billion |
|
Skylark Minerals Ltd
AU:SKM
|
Australia | AU$1.62 Million |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
India | ₹707.50 Million |
|
Papercorea
KO:001020
|
Korea | ₩213.43 Billion |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | ₹12.83 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Ostim Endustriyel Yatirimlar ve Isletme 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 | 2.59 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Ostim Endustriyel Yatirimlar ve Isletme AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ostim Endustriyel Yatirimlar ve Isletme AS (2011–2024)
The table below shows the annual total liabilities of Ostim Endustriyel Yatirimlar ve Isletme AS from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL316.31 Million | +49.75% |
| 2023-12-31 | TL211.22 Million | -17.68% |
| 2022-12-31 | TL256.57 Million | +126.83% |
| 2021-12-31 | TL113.11 Million | +49.56% |
| 2020-12-31 | TL75.63 Million | -47.70% |
| 2019-12-31 | TL144.62 Million | +4.29% |
| 2018-12-31 | TL138.67 Million | -30.99% |
| 2017-12-31 | TL200.94 Million | +2.97% |
| 2016-12-31 | TL195.14 Million | +22.23% |
| 2015-12-31 | TL159.65 Million | +26.17% |
| 2014-12-31 | TL126.53 Million | -5.64% |
| 2013-12-31 | TL134.10 Million | -18.35% |
| 2012-12-31 | TL164.24 Million | +12.76% |
| 2011-12-31 | TL145.66 Million | -- |