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. Also explore how fast is Oylum Sinai Yatirimlar AS growing its equity to track the company's year-over-year net asset growth rate.
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. See Oylum Sinai Yatirimlar AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 Million |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
Indonesia | Rp92.74 Million |
|
DAVIDsTEA Inc
F:DAT
|
Germany | €30.75 Million |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
India | Rs769.87 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $379.58K |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
|
Cowell Development Tbk
JK:COWL
|
Indonesia | Rp2.57 Trillion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 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 company net worth.
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.