Rainbow Polikarbonat Sanayi Ticaret AS
Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi provides polycarbonate, polymer, plastic, and related products. It offers polycarbonate roof panels, polycarbonate H and U shape products, rainbow 27/200 products, and polycarbonate hollow sheets. The company was incorporated in 1995 and is based in Kayseri, Türkiye.
Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) - Total Liabilities
Latest total liabilities as of September 2025: TL1.38 Billion TRY
Based on the latest financial reports, Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has total liabilities worth TL1.38 Billion TRY as of September 2025.
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.
Rainbow Polikarbonat Sanayi Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Rainbow Polikarbonat Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rainbow Polikarbonat Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Rainbow Polikarbonat Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VISTEON
BE:VS51
|
Germany | €1.62 Billion |
|
Educomp Solutions Limited
NSE:EDUCOMP
|
India | ₹33.26 Billion |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
Mexico | MX$4.01 Billion |
|
Sharps Technology Inc. Warrant
NASDAQ:STSSW
|
USA | $10.75 Million |
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
|
Linear Minerals Corp.
OTCQB:LINMF
|
USA | $756.50K |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Rainbow Polikarbonat Sanayi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Rainbow Polikarbonat Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL637.21 Million | +4.83% |
| 2023-12-31 | TL607.84 Million | +162.93% |
| 2022-12-31 | TL231.18 Million | +128.78% |
| 2021-12-31 | TL101.05 Million | +31.04% |
| 2020-12-31 | TL77.11 Million | +30.66% |
| 2019-12-31 | TL59.02 Million | +16.42% |
| 2018-12-31 | TL50.70 Million | -- |