Papilon Savunma Guvenlik Sistemleri Total Liabilities
Papilon Savunma Guvenlik Sistemleri total liabilities. Based on the latest financial reports, Papilon Savunma Guvenlik Sistemleri (PAPIL) has total liabilities worth TL43.59 Million TRY (≈ $976.29K USD) as of June 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. Check Papilon Savunma Guvenlik Sistemleri asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Papilon Savunma Guvenlik Sistemleri (2016–2024)
Total liabilities of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024. This chart illustrates how Papilon Savunma Guvenlik Sistemleri's total liabilities have evolved over time, based on quarterly financial data.
Papilon Savunma Guvenlik Sistemleri Competitors by Total Liabilities
The table below lists competitors of Papilon Savunma Guvenlik Sistemleri ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JTC PLC
LSE:JTC
|
UK | GBX628.55 Million |
|
AGUIA RES LTD AD-20
F:5N91
|
Germany | €933.55K |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$232.06 Million |
|
Hilbert Group AB Series B
ST:HILB-B
|
Sweden | Skr267.50 Million |
|
NGE Capital Ltd
AU:NGE
|
Australia | AU$1.46 Million |
|
Inchcape PLC
LSE:INCH
|
UK | GBX4.61 Billion |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
Hitron Systems
KO:019490
|
Korea | ₩27.61 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Papilon Savunma Guvenlik Sistemleri'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 total assets of Papilon Savunma Guvenlik Sistemleri.
Liquidity & Leverage Metrics
Papilon Savunma Guvenlik Sistemleri Total Liabilities Ratios Explained
Papilon Savunma Guvenlik Sistemleri total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.27 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Papilon Savunma Guvenlik Sistemleri's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Papilon Savunma Guvenlik Sistemleri (2016–2024)
The table below shows the annual total liabilities of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL42.07 Million ≈ $942.29K |
+24.86% |
| 2023-12-31 | TL33.69 Million ≈ $754.66K |
+263.38% |
| 2022-12-31 | TL9.27 Million ≈ $207.68K |
-9.92% |
| 2021-12-31 | TL10.29 Million ≈ $230.55K |
+125.57% |
| 2020-12-31 | TL4.56 Million ≈ $102.21K |
-52.96% |
| 2019-12-31 | TL9.70 Million ≈ $217.29K |
+230.86% |
| 2018-12-31 | TL2.93 Million ≈ $65.67K |
-37.82% |
| 2017-12-31 | TL4.72 Million ≈ $105.62K |
+61.43% |
| 2016-12-31 | TL2.92 Million ≈ $65.43K |
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About Papilon Savunma Guvenlik Sistemleri
Papilon Savunma Teknoloji ve Ticaret A.S. manufactures and sells biometric devices and systems in Turkey. It offers fingerprint scanners, palm scanners, access control systems, biometric workstations, facial recognition, and identification systems, as well as face recognition SDK/API. The company also provides maintenance and repair services. It serves government, finance and telecommunication, h… Read more