Ozerden Plastik Sanayi
Özerden Ambalaj Sanayi A.S. produces and sells packaging and insulation products worldwide. The company offers thermal insulation packaging products, such as thermo airsafe, thermo mailer, thermo bag, thermo pharma, thermo boxliner, thermo cover, and thermo liner products; in-the-box protection products under the Papersafe, Airsafe, Ranpak, Airbed, and Chocolate Pad names; and protective packagin… Read more
Ozerden Plastik Sanayi (OZRDN) - Total Liabilities
Latest total liabilities as of December 2019: TL52.79 Million TRY
Based on the latest financial reports, Ozerden Plastik Sanayi (OZRDN) has total liabilities worth TL52.79 Million TRY as of December 2019.
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.
Ozerden Plastik Sanayi - Total Liabilities Trend (2011–2019)
This chart illustrates how Ozerden Plastik Sanayi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ozerden Plastik Sanayi Competitors by Total Liabilities
The table below lists competitors of Ozerden Plastik Sanayi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marvipol S.A.
WAR:MVP
|
Poland | zł655.61 Million |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
India | ₹2.21 Billion |
|
Emperor International Holdings Limited
F:EM3A
|
Germany | €19.52 Billion |
|
GeneReach Biotechnology
TWO:4171
|
Taiwan | NT$285.79 Million |
|
Palisades Goldcorp Ltd.
PINK:PLGDF
|
USA | $68.65 Million |
|
Getchell Gold Corp
OTCQB:GGLDF
|
USA | $453.41K |
|
Menon Bearings Limited
NSE:MENONBE
|
India | ₹852.87 Million |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
Thailand | ฿1.55 Billion |
Liability Composition Analysis (2011–2019)
This chart breaks down Ozerden Plastik Sanayi'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 | 0.99 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Ozerden Plastik Sanayi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ozerden Plastik Sanayi (2011–2019)
The table below shows the annual total liabilities of Ozerden Plastik Sanayi from 2011 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL52.79 Million | +88.11% |
| 2018-12-31 | TL28.06 Million | +88.02% |
| 2017-12-31 | TL14.93 Million | +82.07% |
| 2016-12-31 | TL8.20 Million | +0.36% |
| 2015-12-31 | TL8.17 Million | -34.96% |
| 2014-12-31 | TL12.56 Million | +52.48% |
| 2013-12-31 | TL8.24 Million | +18.11% |
| 2012-12-31 | TL6.97 Million | +317.11% |
| 2011-12-31 | TL1.67 Million | -- |