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. Explore long-term investment intensity of Royal Hali Iplik Tekstil Mobilya Sanayi to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Royal Hali Iplik Tekstil Mobilya Sanayi balance sheet assets.

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
Cielo Waste Solutions Corp V:CMC	Canada	CA$3.06 Million
Immuron Ltd AU:IMC	Australia	AU$2.06 Million
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	USA	$1.37 Million
Morien Resources Corp V:MOX	Canada	CA$1.41 Million
Presurance Holdings, Inc. NASDAQ:PRHI	USA	$259.69 Million
Biovica International AB (publ) ST:BIOVIC-B	Sweden	Skr31.14 Million
Peppermint Innovation Ltd AU:PIL	Australia	AU$2.65 Million
Watta Holding Bhd KLSE:7226	Malaysia	RM12.17 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. See net asset quality index of Royal Hali Iplik Tekstil Mobilya Sanayi to measure how much of total assets are equity-financed.

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

#27395 Global

#470 in Turkey

Share Price

TL6.80

Change (1 day)

+0.00%

52-Week Range

TL6.80 - TL6.80

All Time High

TL7.54