Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) - Total Liabilities

Latest as of December 2018: TL530.86 Million TRY ≈ $11.89 Million USD

Based on the latest financial reports, Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has total liabilities worth TL530.86 Million TRY (≈ $11.89 Million USD) as of December 2018. 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.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS - Total Liabilities Trend (2010–2018)

This chart illustrates how Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See ROYAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Manhattan Corporation Ltd AU:MHC	Australia	AU$147.69K
Mason Capital Corporation KQ:021880	Korea	₩13.70 Billion
Uma Exports Limited NSE:UMAEXPORTS	India	Rs1.87 Billion
Modern Internasional Tbk JK:MDRN	Indonesia	Rp415.74 Billion
Middle Island Resources Ltd AU:MDI	Australia	AU$177.43K
Unith Ltd AU:UNT	Australia	AU$2.50 Million
FGI Industries Ltd NASDAQ:FGI	USA	$55.00 Million
INNEOVA Holdings Limited NASDAQ:INEO	USA	$30.72 Million

Liability Composition Analysis (2010–2018)

This chart breaks down Royal Hali Iplik Tekstil Mobilya 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 how much is Royal Hali Iplik Tekstil Mobilya Sanayi worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	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	9.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)

The table below shows the annual total liabilities of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2018.

Year	Total Liabilities	Change
2018-12-31	TL530.86 Million ≈ $11.89 Million	+12.46%
2017-12-31	TL472.05 Million ≈ $10.57 Million	+52.83%
2016-12-31	TL308.87 Million ≈ $6.92 Million	-6.41%
2015-12-31	TL330.04 Million ≈ $7.39 Million	+59.67%
2014-12-31	TL206.71 Million ≈ $4.63 Million	+42.45%
2013-12-31	TL145.11 Million ≈ $3.25 Million	+55.09%
2012-12-31	TL93.57 Million ≈ $2.10 Million	-44.23%
2011-12-31	TL167.79 Million ≈ $3.76 Million	+5.30%
2010-12-31	TL159.34 Million ≈ $3.57 Million	--

About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

IS:ROYAL Turkey Textile Manufacturing

Market Cap

$9.14 Million

TL408.00 Million TRY

Market Cap Rank

#27273 Global

#472 in Turkey

Share Price

TL6.80

Change (1 day)

+0.00%

52-Week Range

TL6.80 - TL6.80

All Time High

TL7.54