Selva Gida Sanayi AS (SELVA) - Total Liabilities
Based on the latest financial reports, Selva Gida Sanayi AS (SELVA) has total liabilities worth TL1.82 Billion TRY (≈ $40.84 Million USD) as of June 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. Explore Selva Gida Sanayi AS cash flow conversion to assess how effectively this company generates cash.
Selva Gida Sanayi AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Selva Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Selva Gida Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
Selva Gida Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Selva Gida Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sirios Resources Inc.
V:SOI
|
Canada | CA$2.88 Million |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
Indonesia | Rp76.22 Million |
|
Telcoware
KO:078000
|
Korea | ₩24.75 Billion |
|
Lion Chemtech Co. Ltd
KQ:171120
|
Korea | ₩28.18 Billion |
|
Cepatwawasan Group Bhd
KLSE:8982
|
Malaysia | RM87.74 Million |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
USA | $40.75 Million |
|
Thirdeye Systems Ltd
TA:THES
|
Israel | ILA18.68 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Selva Gida Sanayi 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 SELVA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Selva Gida Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Selva Gida Sanayi AS (2018–2024)
The table below shows the annual total liabilities of Selva Gida Sanayi AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.16 Billion ≈ $25.98 Million |
+30.43% |
| 2023-12-31 | TL889.24 Million ≈ $19.92 Million |
+121.97% |
| 2022-12-31 | TL400.61 Million ≈ $8.97 Million |
+13.97% |
| 2021-12-31 | TL351.52 Million ≈ $7.87 Million |
+13.28% |
| 2020-12-31 | TL310.31 Million ≈ $6.95 Million |
-52.63% |
| 2019-12-31 | TL655.07 Million ≈ $14.67 Million |
+24.68% |
| 2018-12-31 | TL525.38 Million ≈ $11.77 Million |
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About Selva Gida Sanayi AS
Selva Gida Sanayi A.S. engages in manufacture and sale of various food products in Turkey. The company offers various types of pasta, such as spaghetti, spaghettini, bucati, linguine, farfalle, elbow, penne rigate, fusilli, celetani, pipe rigate, rigatoni elicoidali, ditaloni, farfalle tonde, ditalini rigate, tagliatelle, sedanini rigate, short penne rigate, and fusilli triple; pastina; wheat flo… Read more