Oylum Sinai Yatirimlar AS (OYLUM) - Total Liabilities
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 investment intensity of Oylum Sinai Yatirimlar AS to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see OYLUM asset base.
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 |
|---|---|---|
|
BioLineRx Ltd
NASDAQ:BLRX
|
USA | $16.86 Million |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $111.86 Million |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
Indonesia | Rp116.09 Billion |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$68.62 Million |
|
Arcoma AB
ST:ARCOMA
|
Sweden | Skr26.30 Million |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
India | Rs-456.97 Million |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
|
Mahube Infrastructure Ltd
JSE:MHB
|
South Africa | ZAC1.13 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. See OYLUM net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Oylum Sinai Yatirimlar AS
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.