Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) - Total Liabilities
Based on the latest financial reports, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has total liabilities worth TL7.55 Million TRY (≈ $169.06K USD) as of December 2019. 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 cash efficiency ratio of Prizma Pres Matbaacilik Yayincilik Sanay to assess how effectively this company generates cash.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS - Total Liabilities Trend (2008–2020)
This chart illustrates how Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 Billion |
|
Velan Inc.
TO:VLN
|
Canada | CA$156.51 Million |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
Turkey | TL466.86 Million |
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM293.07 Million |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
NFC Indonesia PT Tbk
JK:NFCX
|
Indonesia | Rp645.07 Billion |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
Taiwan | NT$373.09 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
Liability Composition Analysis (2008–2020)
This chart breaks down Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret 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 PRZMA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2008–2020)
The table below shows the annual total liabilities of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2008 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | TL16.70 Million ≈ $373.94K |
+121.19% |
| 2019-12-31 | TL7.55 Million ≈ $169.06K |
+49.72% |
| 2018-12-31 | TL5.04 Million ≈ $112.92K |
-8.22% |
| 2017-12-31 | TL5.49 Million ≈ $123.04K |
+50.80% |
| 2016-12-31 | TL3.64 Million ≈ $81.59K |
+58.16% |
| 2015-12-31 | TL2.30 Million ≈ $51.59K |
+156.78% |
| 2014-12-31 | TL897.00K ≈ $20.09K |
-26.84% |
| 2013-12-31 | TL1.23 Million ≈ $27.46K |
+13.41% |
| 2012-12-31 | TL1.08 Million ≈ $24.21K |
-26.91% |
| 2011-12-31 | TL1.48 Million ≈ $33.13K |
-74.59% |
| 2010-12-31 | TL5.82 Million ≈ $130.35K |
-21.94% |
| 2009-12-31 | TL7.46 Million ≈ $167.00K |
-4.85% |
| 2008-12-31 | TL7.84 Million ≈ $175.51K |
-- |
About Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. engages in the printing and publishing activities in Turkey. The company offers printing services for textbooks and supplementary textbooks, children's story and fairy tale books, and question banks and test books. It also engages in the purchasing and selling of paper; publishing and distribution of books, newspapers, and magazines; and i… Read more