Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) - Total Liabilities
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. Explore how efficiently does Rodrigo Tekstil Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.
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. See Rodrigo Tekstil Sanayi ve Ticaret AS book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
USA | $2.82 Million |
|
Polylite Taiwan Co Ltd
TWO:1813
|
Taiwan | NT$314.57 Million |
|
Defence Therapeutics Inc.
F:DTC
|
Germany | €2.59 Million |
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
JERICHO OIL
F:JLM
|
Germany | €5.25 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
Malaysia | RM160.29 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr42.04 Million |
|
Salee Industry Public Company Limited
BK:SALEE
|
Thailand | ฿269.25 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. For the full company profile including market capitalisation, see RODRG market cap overview.
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
Rodrigo Tekstil Sanayi ve Ticaret A.S. provides clothing products in Turkey. The company offers T-shirts, shirts, sweatshirts, trousers, jeans, tracksuits, jackets, and waistcoats for men. It provides its products through online, as well as stores. The company was formerly known as Rodrigo Tekstil Turizm Insaat Gida Ticaret ve Sanayi Anonim Sirketi and changed its name to Rodrigo Tekstil Sanayi v… Read more