Politeknik Metal Sanayi ve
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Türkiye. The company offers aluminum surface finishing chemicals, turnkey anodize lines, and equipment supply services, as well as engineering/design/consultancy services for anodizing lines. It also exports its products. The company was incorporated in 1985 and is headquartered in Ist… Read more
Politeknik Metal Sanayi ve (POLTK) - Total Liabilities
Latest total liabilities as of September 2022: TL30.41 Million TRY
Based on the latest financial reports, Politeknik Metal Sanayi ve (POLTK) has total liabilities worth TL30.41 Million TRY as of September 2022.
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.
Politeknik Metal Sanayi ve - Total Liabilities Trend (2012–2021)
This chart illustrates how Politeknik Metal Sanayi ve's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Politeknik Metal Sanayi ve Competitors by Total Liabilities
The table below lists competitors of Politeknik Metal Sanayi ve ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TrueBlue Inc
NYSE:TBI
|
USA | $386.19 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
Taiwan | NT$812.59 Million |
|
Emerita Resources Corp
OTCQB:EMOTF
|
USA | $10.39 Million |
|
EVI Industries Inc
NYSE MKT:EVI
|
USA | $180.98 Million |
|
Hanmiglobal
KO:053690
|
Korea | ₩209.78 Billion |
|
Sikarin Public Company Limited
BK:SKR
|
Thailand | ฿1.70 Billion |
|
Lealea Enterprise Co Ltd
TW:1444
|
Taiwan | NT$9.08 Billion |
Liability Composition Analysis (2012–2021)
This chart breaks down Politeknik Metal Sanayi ve'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.90 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Politeknik Metal Sanayi ve's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Politeknik Metal Sanayi ve (2012–2021)
The table below shows the annual total liabilities of Politeknik Metal Sanayi ve from 2012 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | TL25.94 Million | +39.36% |
| 2020-12-31 | TL18.61 Million | +111.23% |
| 2019-12-31 | TL8.81 Million | -20.48% |
| 2018-12-31 | TL11.08 Million | +35.80% |
| 2017-12-31 | TL8.16 Million | +15.91% |
| 2016-12-31 | TL7.04 Million | +30.70% |
| 2015-12-31 | TL5.39 Million | +94.79% |
| 2014-12-31 | TL2.76 Million | -11.21% |
| 2013-12-31 | TL3.11 Million | -22.86% |
| 2012-12-31 | TL4.04 Million | -- |