Ozerden Plastik Sanayi (OZRDN) - Total Liabilities
Based on the latest financial reports, Ozerden Plastik Sanayi (OZRDN) has total liabilities worth TL52.79 Million TRY (≈ $1.18 Million USD) 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. See Ozerden Plastik Sanayi (OZRDN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hilbert Group AB Series B
ST:HILB-B
|
Sweden | Skr232.20 Million |
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$18.99 Million |
|
Sirios Resources Inc.
V:SOI
|
Canada | CA$2.88 Million |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
India | Rs1.03 Billion |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩1.66 Billion |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
USA | $60.49 Million |
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. For the full company profile including market capitalisation, see market value of Ozerden Plastik Sanayi.
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 ≈ $1.18 Million |
+88.11% |
| 2018-12-31 | TL28.06 Million ≈ $628.57K |
+88.02% |
| 2017-12-31 | TL14.93 Million ≈ $334.31K |
+82.07% |
| 2016-12-31 | TL8.20 Million ≈ $183.61K |
+0.36% |
| 2015-12-31 | TL8.17 Million ≈ $182.96K |
-34.96% |
| 2014-12-31 | TL12.56 Million ≈ $281.31K |
+52.48% |
| 2013-12-31 | TL8.24 Million ≈ $184.49K |
+18.11% |
| 2012-12-31 | TL6.97 Million ≈ $156.20K |
+317.11% |
| 2011-12-31 | TL1.67 Million ≈ $37.45K |
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About 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