Papilon Savunma Guvenlik Sistemleri (PAPIL) - 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. Explore Papilon Savunma Guvenlik Sistemleri operating cash flow efficiency to assess how effectively this company generates cash.
Papilon Savunma Guvenlik Sistemleri - Total Liabilities Trend (2016–2024)
This chart illustrates how Papilon Savunma Guvenlik Sistemleri's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Papilon Savunma Guvenlik Sistemleri's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hancock & Gore Ltd
AU:HNG
|
Australia | AU$28.02 Million |
|
Man Zai Industrial Co Ltd
TWO:4543
|
Taiwan | NT$767.12 Million |
|
JASTECH Ltd
KQ:090470
|
Korea | ₩42.03 Billion |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
USA | $249.26 Million |
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩260.68 Billion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Eastern Platinum Limited
TO:ELR
|
Canada | CA$114.06 Million |
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 full company profile including market capitalisation, see market cap of Papilon Savunma Guvenlik Sistemleri.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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