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. Explore how efficiently does Politeknik Metal Sanayi ve generate cash to assess how effectively this company generates cash.

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. Check Politeknik Metal Sanayi ve liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Life & Banc Split Corp TO:LBS	Canada	CA$532.76 Million
Key Ware Electronics Co Ltd TWO:5498	Taiwan	NT$1.73 Billion
ChoiceOne Financial Services Inc NASDAQ:COFS	USA	$3.95 Billion
Iljin HySolus Co Ltd KO:271940	Korea	₩35.46 Billion
Stitch Fix NASDAQ:SFIX	USA	$326.66 Million
Itafos Corp V:IFOS	Canada	CA$403.00 Million
Visco Vision Inc. TW:6782	Taiwan	NT$1.84 Billion
Belo Sun Mining Corp. TO:BSX	Canada	CA$2.05 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. For the full company profile including market capitalisation, see Politeknik Metal Sanayi ve market cap and net worth.

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

$449.77 Million

TL20.08 Billion TRY

Market Cap Rank

#13099 Global

#119 in Turkey

Share Price

TL5355.00

Change (1 day)

-1.11%

52-Week Range

TL4760.00 - TL12320.00

All Time High

TL27000.00