Rubenis Tekstil Ticaret A.S.
Rubenis Tekstil Sanayi Ticaret A.S. manufactures and sells cotton yarns and fabrics under Mayer brand in Turkey and internationally. It engages in the silk, cotton, wool, synthetic natural fibers, and other yarns knitting; dye and finish; construction; and air conditioning businesses. The company is also involved in the real estate development activities in the field of buildings, facilities, and… Read more
Rubenis Tekstil Ticaret A.S. (RUBNS) - Total Liabilities
Latest total liabilities as of March 2025: TL836.44 Million TRY
Based on the latest financial reports, Rubenis Tekstil Ticaret A.S. (RUBNS) has total liabilities worth TL836.44 Million TRY as of March 2025.
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.
Rubenis Tekstil Ticaret A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Rubenis Tekstil Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rubenis Tekstil Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Rubenis Tekstil Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opticis Company Limited
KQ:109080
|
Korea | ₩5.86 Billion |
|
Wooyang Co. Ltd
KQ:103840
|
Korea | ₩105.14 Billion |
|
D. Western Therapeutics Institute Inc
F:6DW
|
Germany | €628.89 Million |
|
Northstar Clean Technologies Inc
OTCQB:ROOOF
|
USA | $53.06 Million |
|
Keck Seng Investments (Hong Kong) Limited
PINK:KCKSF
|
USA | $1.90 Billion |
|
Generation Bio Co
NASDAQ:GBIO
|
USA | $71.34 Million |
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩4.19 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Rubenis Tekstil Ticaret A.S.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Rubenis Tekstil Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rubenis Tekstil Ticaret A.S. (2020–2024)
The table below shows the annual total liabilities of Rubenis Tekstil Ticaret A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL783.16 Million | +8.06% |
| 2023-12-31 | TL724.72 Million | -23.88% |
| 2022-12-31 | TL952.10 Million | +261.07% |
| 2021-12-31 | TL263.69 Million | +49.74% |
| 2020-12-31 | TL176.10 Million | -- |