OZATA DENIZCILIK
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Türkiye. The company offers dry docking and afloat, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems, engine and machinery overhaul, deck and safety work, and hatch cover and outfitting repair services. It also provides electrical, automation, and navigation equip serv… Read more
OZATA DENIZCILIK (OZATD) - Total Liabilities
Latest total liabilities as of September 2025: TL1.91 Billion TRY
Based on the latest financial reports, OZATA DENIZCILIK (OZATD) has total liabilities worth TL1.91 Billion TRY as of September 2025.
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.
OZATA DENIZCILIK - Total Liabilities Trend (2021–2024)
This chart illustrates how OZATA DENIZCILIK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OZATA DENIZCILIK Competitors by Total Liabilities
The table below lists competitors of OZATA DENIZCILIK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
Thailand | ฿436.63 Million |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
Iceland | Ikr19.46 Billion |
|
Spheria Emerging Companies Ltd
AU:SEC
|
Australia | AU$7.13 Million |
|
Townsquare Media Inc
NYSE:TSQ
|
USA | $573.20 Million |
|
HIM International Music
TWO:8446
|
Taiwan | NT$858.48 Million |
|
IMAX China Holding Inc
PINK:IMXCF
|
USA | $59.83 Million |
|
KBS Real Estate Investment Trust III Inc
PINK:KBSR
|
USA | $1.40 Billion |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
Indonesia | Rp158.96 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down OZATA DENIZCILIK'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 | 1.95 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 OZATA DENIZCILIK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OZATA DENIZCILIK (2021–2024)
The table below shows the annual total liabilities of OZATA DENIZCILIK from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.61 Billion | -24.04% |
| 2023-12-31 | TL2.12 Billion | -23.85% |
| 2022-12-31 | TL2.79 Billion | +7.02% |
| 2021-12-31 | TL2.60 Billion | -- |