Silverline Endustri ve Ticaret AS (SILVR) - Total Liabilities
Based on the latest financial reports, Silverline Endustri ve Ticaret AS (SILVR) has total liabilities worth TL886.75 Million TRY (≈ $19.86 Million USD) 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. Also explore net asset momentum of Silverline Endustri ve Ticaret AS to track the company's year-over-year net asset growth rate.
Silverline Endustri ve Ticaret AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Silverline Endustri ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Silverline Endustri ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Silverline Endustri ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Silverline Endustri ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chemring Group PLC
LSE:CHG
|
UK | GBX481.10 Million |
|
Israel Op L
TA:ISOP
|
Israel | ILA179.00K |
|
BIO UV Group
PA:ALTUV
|
France | €28.68 Million |
|
Ras Technology Holdings Ltd
AU:RTH
|
Australia | AU$7.30 Million |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩9.72 Billion |
|
L&P Global Berhad
KLSE:0268
|
Malaysia | RM35.23 Million |
|
Welcron Company Limited
KQ:065950
|
Korea | ₩268.73 Billion |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
China | CN¥310.62 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Silverline Endustri 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 market cap of Silverline Endustri ve Ticaret AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Silverline Endustri ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silverline Endustri ve Ticaret AS (2003–2024)
The table below shows the annual total liabilities of Silverline Endustri ve Ticaret AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL810.15 Million ≈ $18.15 Million |
-27.27% |
| 2023-12-31 | TL1.11 Billion ≈ $24.95 Million |
+61.88% |
| 2022-12-31 | TL688.14 Million ≈ $15.41 Million |
+61.88% |
| 2021-12-31 | TL425.10 Million ≈ $9.52 Million |
+80.94% |
| 2020-12-31 | TL234.93 Million ≈ $5.26 Million |
+52.82% |
| 2019-12-31 | TL153.74 Million ≈ $3.44 Million |
+67.76% |
| 2018-12-31 | TL91.64 Million ≈ $2.05 Million |
+45.10% |
| 2017-12-31 | TL63.16 Million ≈ $1.41 Million |
+20.73% |
| 2016-12-31 | TL52.31 Million ≈ $1.17 Million |
+47.30% |
| 2015-12-31 | TL35.51 Million ≈ $795.42K |
-19.20% |
| 2014-12-31 | TL43.95 Million ≈ $984.39K |
-14.11% |
| 2013-12-31 | TL51.17 Million ≈ $1.15 Million |
+1.94% |
| 2012-12-31 | TL50.20 Million ≈ $1.12 Million |
+2.28% |
| 2011-12-31 | TL49.08 Million ≈ $1.10 Million |
+19.51% |
| 2010-12-31 | TL41.07 Million ≈ $919.84K |
+34.19% |
| 2009-12-31 | TL30.61 Million ≈ $685.50K |
+51.77% |
| 2008-12-31 | TL20.17 Million ≈ $451.67K |
+27.16% |
| 2007-12-31 | TL15.86 Million ≈ $355.20K |
+19.56% |
| 2006-12-31 | TL13.27 Million ≈ $297.10K |
+90.75% |
| 2005-12-31 | TL6.95 Million ≈ $155.75K |
+7.78% |
| 2004-12-31 | TL6.45 Million ≈ $144.51K |
+62.44% |
| 2003-12-31 | TL3.97 Million ≈ $88.96K |
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About Silverline Endustri ve Ticaret AS
Silverline Endustri ve Ticaret A.S. produces and sells hoods, ovens, built-in hobs, built-in dishwashers, washing machines, and refrigerators. It also produces a range of accessories, such as external motors, and curved and standard remote controls. The company was formerly known as Gumusfon Metal Endustri ve Ticaret A.S. and changed its name to Silverline Endustri ve Ticaret A.S. in 2005. Silver… Read more