Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) - Total Liabilities

Latest as of June 2024: TL67.85 Million TRY ≈ $1.52 Million USD

Based on the latest financial reports, Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has total liabilities worth TL67.85 Million TRY (≈ $1.52 Million USD) as of June 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. See RODRG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Rodrigo Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2024)

This chart illustrates how Rodrigo Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rodrigo Tekstil Sanayi ve Ticaret AS total assets.

Rodrigo Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Rodrigo Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Tier One Silver Inc V:TSLV	Canada	CA$2.03 Million
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	USA	$10.24 Million
Klimator AB ST:KLIMAT	Sweden	Skr16.89 Million
Les Hôtels de Paris SA PA:HDP	France	€236.82 Million
Lakes Oil NL AU:LKO	Australia	AU$2.40 Million
Sahathai Terminal Public Company Limited BK:PORT	Thailand	฿1.67 Billion
Yong Tai Bhd KLSE:7066	Malaysia	RM433.15 Million
Waja Konsortium Bhd KLSE:0102	Malaysia	RM18.17 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Rodrigo Tekstil 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. See debt-free asset ratio of Rodrigo Tekstil Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Rodrigo Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rodrigo Tekstil Sanayi ve Ticaret AS (2011–2024)

The table below shows the annual total liabilities of Rodrigo Tekstil Sanayi ve Ticaret AS from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL67.63 Million ≈ $1.51 Million	+15.34%
2023-12-31	TL58.64 Million ≈ $1.31 Million	-15.44%
2022-12-31	TL69.34 Million ≈ $1.55 Million	+263.31%
2020-12-31	TL19.09 Million ≈ $427.46K	+32.38%
2019-12-31	TL14.42 Million ≈ $322.91K	+9.68%
2018-12-31	TL13.14 Million ≈ $294.41K	+17.35%
2017-12-31	TL11.20 Million ≈ $250.88K	+27.44%
2016-12-31	TL8.79 Million ≈ $196.85K	+19.47%
2015-12-31	TL7.36 Million ≈ $164.76K	+65.27%
2014-12-31	TL4.45 Million ≈ $99.69K	+54.01%
2013-12-31	TL2.89 Million ≈ $64.73K	-19.92%
2012-12-31	TL3.61 Million ≈ $80.83K	-13.85%
2011-12-31	TL4.19 Million ≈ $93.82K	--

About Rodrigo Tekstil Sanayi ve Ticaret AS

IS:RODRG Turkey Apparel Manufacturing

Market Cap

$14.03 Million

TL626.31 Million TRY

Market Cap Rank

#26273 Global

#453 in Turkey

Share Price

TL22.10

Change (1 day)

-2.81%

52-Week Range

TL19.68 - TL32.06

All Time High

TL40.00