Oylum Sinai Yatirimlar AS

IS:OYLUM Turkey Confectioners
Market Cap
$19.30 Million
TL684.25 Million TRY
Market Cap Rank
#27274 Global
#462 in Turkey
Share Price
TL8.05
Change (1 day)
-1.23%
52-Week Range
TL6.90 - TL11.99
All Time High
TL15.96
About

Oylum Sinai Yatirimlar Anonim Sirketi provides biscuits, wafers, sandwich biscuits, coated wafers, marshmallows, and family size products. The company was founded in 1969 and is headquartered in Kayseri, Turkey.

Oylum Sinai Yatirimlar AS (OYLUM) - Total Liabilities

Latest total liabilities as of September 2022: TL114.25 Million TRY

Based on the latest financial reports, Oylum Sinai Yatirimlar AS (OYLUM) has total liabilities worth TL114.25 Million TRY as of September 2022.

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.

Oylum Sinai Yatirimlar AS - Total Liabilities Trend (2011–2020)

This chart illustrates how Oylum Sinai Yatirimlar AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Oylum Sinai Yatirimlar AS Competitors by Total Liabilities

The table below lists competitors of Oylum Sinai Yatirimlar AS ranked by their total liabilities.

Company Country Total Liabilities
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
Taiwan NT$895.45 Million
System and Application Technologies Co. Ltd
KQ:060540
Korea ₩60.83 Billion
Enex Co.Ltd
KO:011090
Korea ₩91.44 Billion
Petra Energy Bhd
KLSE:5133
Malaysia RM512.91 Million
Philly Shipyard ASA
PINK:AKRRF
USA $100.00K
Silver Viper Minerals Corp
OTCQB:VIPRF
USA $718.81K
Bastogi S.p.A
F:BAOA
Germany €202.05 Million

Liability Composition Analysis (2011–2020)

This chart breaks down Oylum Sinai Yatirimlar 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 1.89 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Oylum Sinai Yatirimlar AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oylum Sinai Yatirimlar AS (2011–2020)

The table below shows the annual total liabilities of Oylum Sinai Yatirimlar AS from 2011 to 2020.

Year Total Liabilities Change
2020-12-31 TL37.80 Million +7.26%
2019-12-31 TL35.24 Million +21.93%
2018-12-31 TL28.90 Million +41.88%
2017-12-31 TL20.37 Million +26.92%
2016-12-31 TL16.05 Million +4.56%
2015-12-31 TL15.35 Million +59.91%
2014-12-31 TL9.60 Million +15.39%
2013-12-31 TL8.32 Million +175.98%
2012-12-31 TL3.01 Million -32.63%
2011-12-31 TL4.47 Million --