Politeknik Metal Sanayi ve (POLTK) - Total Liabilities

Latest as of September 2022: TL30.41 Million TRY ≈ $681.04K USD

Based on the latest financial reports, Politeknik Metal Sanayi ve (POLTK) has total liabilities worth TL30.41 Million TRY (≈ $681.04K USD) 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. Check POLTK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see POLTK asset base.

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
Weyco Group Inc NASDAQ:WEYS	USA	$52.62 Million
Zhuhai Kles Technology Co. Ltd. A SHE:301314	China	CN¥91.70 Million
Dhani Services Limited NSE:DHANI	India	Rs-28.77 Billion
Steelcast Limited NSE:STEELCAS	India	Rs-3.95 Billion
General Oceans ASA OL:GENO	Norway	Nkr474.18 Million
FS Bancorp Inc NASDAQ:FSBW	USA	$2.86 Billion
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	China	CN¥2.25 Billion
Suzhou Yangtze New Materials SHE:002652	China	CN¥195.20 Million

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. See net asset quality index of Politeknik Metal Sanayi ve to measure how much of total assets are equity-financed.

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 ≈ $580.91K	+39.36%
2020-12-31	TL18.61 Million ≈ $416.83K	+111.23%
2019-12-31	TL8.81 Million ≈ $197.33K	-20.48%
2018-12-31	TL11.08 Million ≈ $248.16K	+35.80%
2017-12-31	TL8.16 Million ≈ $182.74K	+15.91%
2016-12-31	TL7.04 Million ≈ $157.66K	+30.70%
2015-12-31	TL5.39 Million ≈ $120.63K	+94.79%
2014-12-31	TL2.76 Million ≈ $61.93K	-11.21%
2013-12-31	TL3.11 Million ≈ $69.75K	-22.86%
2012-12-31	TL4.04 Million ≈ $90.42K	--

About Politeknik Metal Sanayi ve

IS:POLTK Turkey Specialty Chemicals

Market Cap

$342.26 Million

TL15.28 Billion TRY

Market Cap Rank

#14262 Global

#131 in Turkey

Share Price

TL4075.00

Change (1 day)

-0.79%

52-Week Range

TL4000.00 - TL12320.00

All Time High

TL27000.00