Ozerden Plastik Sanayi Total Liabilities

Latest as of December 2019: TL52.79 Million TRY ≈ $1.18 Million USD

Ozerden Plastik Sanayi 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. See OZRDN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ozerden Plastik Sanayi (2011–2019)

Total liabilities of Ozerden Plastik Sanayi from 2011 to 2019. This chart illustrates how Ozerden Plastik Sanayi's total liabilities have evolved over time, based on quarterly financial data.

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
Info Yatirim AS
IS:INFO
Turkey TL23.54 Billion
Neuphoria Therapeutics Inc
NASDAQ:NEUP
USA $4.11 Million
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
India Rs32.97 Million
ZincX Resources Corp
V:ZNX
Canada CA$1.90 Million
Agat Ejendomme A/S
CO:AGAT
Denmark Dkr502.00 Million
NEXTCHIP Co. Ltd
KQ:092600
Korea ₩21.52 Billion
Lee Swee Kiat Group Bhd
KLSE:8079
Malaysia RM31.18 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 complete balance sheet picture, see how large is Ozerden Plastik Sanayi's balance sheet.

Liquidity & Leverage Metrics

Ozerden Plastik Sanayi Total Liabilities Ratios Explained

Ozerden Plastik Sanayi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:OZRDN Turkey Packaging & Containers
Market Cap
$15.03 Million
TL671.05 Million TRY
Market Cap Rank
#25803 Global
#418 in Turkey
Share Price
TL9.13
Change (1 day)
+10.00%
52-Week Range
TL7.79 - TL38.68
All Time High
TL38.68
About

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