RONESANS GAYRIMENKUL YAT. Total Liabilities
RONESANS GAYRIMENKUL YAT. total liabilities. Based on the latest financial reports, RONESANS GAYRIMENKUL YAT. (RGYAS) has total liabilities worth TL32.47 Billion TRY (≈ $727.24 Million USD) as of September 2024. 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 RONESANS GAYRIMENKUL YAT. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RONESANS GAYRIMENKUL YAT. (2021–2023)
Total liabilities of RONESANS GAYRIMENKUL YAT. from 2021 to 2023. This chart illustrates how RONESANS GAYRIMENKUL YAT.'s total liabilities have evolved over time, based on quarterly financial data.
RONESANS GAYRIMENKUL YAT. Competitors by Total Liabilities
The table below lists competitors of RONESANS GAYRIMENKUL YAT. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uniti Group Inc
NASDAQ:UNIT
|
USA | $12.82 Billion |
|
Amalgamated Bank
NASDAQ:AMAL
|
USA | $8.36 Billion |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
China | CN¥14.61 Billion |
|
Collective Mining Ltd
TO:CNL
|
Canada | CA$12.92 Million |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$575.56 Billion |
|
Norion Bank
ST:NORION
|
Sweden | Skr59.18 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥316.09 Million |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down RONESANS GAYRIMENKUL YAT.'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 complete balance sheet picture, see RONESANS GAYRIMENKUL YAT. total assets.
Liquidity & Leverage Metrics
RONESANS GAYRIMENKUL YAT. Total Liabilities Ratios Explained
RONESANS GAYRIMENKUL YAT. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 RONESANS GAYRIMENKUL YAT.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RONESANS GAYRIMENKUL YAT. (2021–2023)
The table below shows the annual total liabilities of RONESANS GAYRIMENKUL YAT. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL28.06 Billion ≈ $628.41 Million |
-28.08% |
| 2022-12-31 | TL39.01 Billion ≈ $873.80 Million |
-14.48% |
| 2021-12-31 | TL45.62 Billion ≈ $1.02 Billion |
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About RONESANS GAYRIMENKUL YAT.
Ronesans Gayrimenkul Yatirim A.S., together with its subsidiaries, operates as the commercial real estate development and investment company in Türkiye. The company develops and manages shopping malls, office buildings, and other commercial real estate projects, as well as residential properties; It also provides management and consulting, and asset management services, as well as rents investmen… Read more