Oylum Sinai Yatirimlar AS (OYLUM) - Total Liabilities

Latest as of September 2022: TL114.25 Million TRY ≈ $2.56 Million USD

Based on the latest financial reports, Oylum Sinai Yatirimlar AS (OYLUM) has total liabilities worth TL114.25 Million TRY (≈ $2.56 Million USD) 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. Explore Oylum Sinai Yatirimlar AS operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Oylum Sinai Yatirimlar AS (OYLUM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	Turkey	TL1.22 Billion
Signet Industries Limited NSE:SIGIND	India	Rs6.53 Billion
Avillion Bhd KLSE:8885	Malaysia	RM135.53 Million
Focus Dynamics Group Bhd KLSE:0116	Malaysia	RM123.97 Million
Gratifii Ltd AU:GTI	Australia	AU$16.47 Million
Nam Sung KO:004270	Korea	₩166.55 Billion
Sunlands Technology Group NYSE:STG	USA	$1.21 Billion
Vinpai SAS PA:ALVIN	France	€10.77 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. For the full company profile including market capitalisation, see Oylum Sinai Yatirimlar AS stock valuation.

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 ≈ $846.57K	+7.26%
2019-12-31	TL35.24 Million ≈ $789.25K	+21.93%
2018-12-31	TL28.90 Million ≈ $647.28K	+41.88%
2017-12-31	TL20.37 Million ≈ $456.21K	+26.92%
2016-12-31	TL16.05 Million ≈ $359.44K	+4.56%
2015-12-31	TL15.35 Million ≈ $343.76K	+59.91%
2014-12-31	TL9.60 Million ≈ $214.97K	+15.39%
2013-12-31	TL8.32 Million ≈ $186.30K	+175.98%
2012-12-31	TL3.01 Million ≈ $67.51K	-32.63%
2011-12-31	TL4.47 Million ≈ $100.21K	--

About Oylum Sinai Yatirimlar AS

IS:OYLUM Turkey Confectioners

Market Cap

$15.99 Million

TL714.00 Million TRY

Market Cap Rank

#25675 Global

#461 in Turkey

Share Price

TL8.40

Change (1 day)

-1.41%

52-Week Range

TL7.08 - TL11.99

All Time High

TL15.96