Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) - Total Liabilities
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 ROYAL cash flow metrics to assess how effectively this company generates cash.
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 Hali Iplik Tekstil Mobilya Sanayi net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Accord Financial Corp.
TO:ACD
|
Canada | CA$354.73 Million |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
Spain | €65.45 Million |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
|
Wishpond Technologies Ltd
V:WISH
|
Canada | CA$5.15 Million |
|
RKEC Projects Limited
NSE:RKEC
|
India | Rs3.64 Billion |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Ranplan Group
ST:RPLAN
|
Sweden | Skr8.21 Million |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
Indonesia | Rp247.87 Billion |
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 |
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About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. manufactures and sells carpets in Turkey. The company was formerly known as Naksan Kimya Sanayi ve Ticaret A.S. and changed its name to Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. in December 2007. The company was incorporated in 2000 and is based in Gaziantep, Turkey. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. is a … Read more