Parsan Makina Parcalari Sanayi AS (PARSN) - Total Liabilities
Based on the latest financial reports, Parsan Makina Parcalari Sanayi AS (PARSN) has total liabilities worth TL8.05 Billion TRY (≈ $180.28 Million 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 Parsan Makina Parcalari Sanayi AS (PARSN) cash conversion ratio to assess how effectively this company generates cash.
Parsan Makina Parcalari Sanayi AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Parsan Makina Parcalari Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Parsan Makina Parcalari Sanayi AS to evaluate the company's liquid asset resilience ratio.
Parsan Makina Parcalari Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Parsan Makina Parcalari Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
Brazil | R$200.80 Million |
|
Kuen Chaang Uppertech
TWO:6265
|
Taiwan | NT$100.82 Million |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
USA | $101.72 Million |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
India | Rs6.26 Billion |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
|
KABE Group AB (publ.)
ST:KABE-B
|
Sweden | Skr842.00 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.91 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Parsan Makina Parcalari Sanayi AS'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 Parsan Makina Parcalari Sanayi AS (PARSN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Parsan Makina Parcalari Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parsan Makina Parcalari Sanayi AS (2002–2024)
The table below shows the annual total liabilities of Parsan Makina Parcalari Sanayi AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.79 Billion ≈ $129.66 Million |
+16.20% |
| 2023-12-31 | TL4.98 Billion ≈ $111.58 Million |
+54.73% |
| 2022-12-31 | TL3.22 Billion ≈ $72.11 Million |
+37.26% |
| 2021-12-31 | TL2.35 Billion ≈ $52.54 Million |
+66.88% |
| 2020-12-31 | TL1.41 Billion ≈ $31.48 Million |
+32.84% |
| 2019-12-31 | TL1.06 Billion ≈ $23.70 Million |
+13.25% |
| 2018-12-31 | TL934.27 Million ≈ $20.93 Million |
+41.89% |
| 2017-12-31 | TL658.45 Million ≈ $14.75 Million |
+34.79% |
| 2016-12-31 | TL488.50 Million ≈ $10.94 Million |
+37.61% |
| 2015-12-31 | TL355.00 Million ≈ $7.95 Million |
+165.13% |
| 2014-12-31 | TL133.90 Million ≈ $3.00 Million |
+38.84% |
| 2013-12-31 | TL96.44 Million ≈ $2.16 Million |
+39.99% |
| 2012-12-31 | TL68.89 Million ≈ $1.54 Million |
+29.40% |
| 2011-12-31 | TL53.24 Million ≈ $1.19 Million |
+10.31% |
| 2010-12-31 | TL48.26 Million ≈ $1.08 Million |
+23.40% |
| 2009-12-31 | TL39.11 Million ≈ $875.94K |
-26.56% |
| 2008-12-31 | TL53.25 Million ≈ $1.19 Million |
-10.40% |
| 2007-12-31 | TL59.44 Million ≈ $1.33 Million |
-16.89% |
| 2006-12-31 | TL71.51 Million ≈ $1.60 Million |
+48.93% |
| 2005-12-31 | TL48.02 Million ≈ $1.08 Million |
-0.26% |
| 2004-12-31 | TL48.14 Million ≈ $1.08 Million |
-100.00% |
| 2003-12-31 | TL30.67 Trillion ≈ $686.84 Billion |
-5.61% |
| 2002-12-31 | TL32.49 Trillion ≈ $727.67 Billion |
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About Parsan Makina Parcalari Sanayi AS
Parsan Makina Parçalari Sanayii A.S. produces and sells forging parts and components for light, medium, and heavy vehicle manufacturers in Turkey. The company offers body parts, such as rear axle shafts, shafts, front axle beams, and front axle assemblies; and engine parts, including crankshafts, camshafts, forged pistons, steering knuckles, rods, pinion forgings, various gear forgings, spider ge… Read more