Otto Holding AS
Otto Holding A.S., through its subsidiaries, engages in the development and maintenance of agriculture and livestock in Turkey. It is also involved in the production if media, film, and content; investment and marketing of copyright, publication, broadcast, reproduction, dissemination, and other financial rights; development of informatics, games, and electrification technologies; and development… Read more
Otto Holding AS (OTTO) - Total Liabilities
Latest total liabilities as of March 2025: TL305.95 Million TRY
Based on the latest financial reports, Otto Holding AS (OTTO) has total liabilities worth TL305.95 Million TRY as of March 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.
Otto Holding AS - Total Liabilities Trend (2020–2022)
This chart illustrates how Otto Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Otto Holding AS Competitors by Total Liabilities
The table below lists competitors of Otto Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lebledor F&B Co., Ltd.
TWO:7757
|
Taiwan | NT$847.22 Million |
|
Apollo Minerals Ltd
AU:AON
|
Australia | AU$828.88K |
|
Bonterra Resources Inc
OTCQX:BONXF
|
USA | $15.28 Million |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.74 Trillion |
|
Savi Financial Corporation Inc
PINK:SVVB
|
USA | $598.32 Million |
|
Creative Technology Ltd
PINK:CREAF
|
USA | $23.34 Million |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
Turkey | TL1.52 Billion |
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr231.51 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Otto Holding 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 | 0.99 | 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 | 0.61 | 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 Otto Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Otto Holding AS (2020–2022)
The table below shows the annual total liabilities of Otto Holding AS from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | TL96.12 Million | +386.47% |
| 2021-12-31 | TL19.76 Million | +16.26% |
| 2020-12-31 | TL16.99 Million | -- |