Oylum Sinai Yatirimlar AS Total Liabilities
Oylum Sinai Yatirimlar AS 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. Check asset resilience ratio of Oylum Sinai Yatirimlar AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oylum Sinai Yatirimlar AS (2011–2020)
Total liabilities of Oylum Sinai Yatirimlar AS from 2011 to 2020. This chart illustrates how Oylum Sinai Yatirimlar AS's total liabilities have evolved over time, based on quarterly financial data. Explore OYLUM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
VentriPoint Diagnostics Ltd
V:VPT
|
Canada | CA$4.59 Million |
|
Green River Holding Co Ltd
TWO:8444
|
Taiwan | NT$6.63 Billion |
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
Pertama Digital Berhad
KLSE:8532
|
Malaysia | RM206.71 Million |
|
Lode Resources Ltd
AU:LDR
|
Australia | AU$1.66 Million |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥210.17 Million |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
Germany | €3.72 Million |
|
Txcom SA
PA:ALTXC
|
France | €1.29 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 complete balance sheet picture, see balance sheet size of Oylum Sinai Yatirimlar AS.
Liquidity & Leverage Metrics
Oylum Sinai Yatirimlar AS Total Liabilities Ratios Explained
Oylum Sinai Yatirimlar AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.