Sodas Sodyum Sanayi AS
Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. The company provides natural sodium sulphate used in the production of detergent, textile dyeing, glass, paper, fertilizer, animal feed, and various chemicals; and sodium chloride (salt) used in food, textile, leather, detergent, animal feed, and health sectors, as well as used against icing on highways in winter. Sodas Sodyum Sana… Read more
Sodas Sodyum Sanayi AS (SODSN) - Total Liabilities
Latest total liabilities as of December 2019: TL9.87 Million TRY
Based on the latest financial reports, Sodas Sodyum Sanayi AS (SODSN) has total liabilities worth TL9.87 Million TRY as of December 2019.
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.
Sodas Sodyum Sanayi AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Sodas Sodyum Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sodas Sodyum Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Sodas Sodyum Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Atlantic Resources Corp
V:GR
|
Canada | CA$6.14 Million |
|
Complii Fintech Solutions Ltd
AU:CF1
|
Australia | AU$2.49 Million |
|
Society Pass Inc
NASDAQ:SOPA
|
USA | $19.60 Million |
|
Magnetite Mines Ltd
AU:MGT
|
Australia | AU$4.31 Million |
|
TruCap Finance Limited
NSE:TRU
|
India | ₹3.42 Billion |
|
1ZX0
F:1ZX0
|
Germany | €884.56K |
|
Norwegian Block Exchange AS
OL:NBX
|
Norway | Nkr74.34 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Sodas Sodyum 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.33 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Sodas Sodyum Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sodas Sodyum Sanayi AS (2008–2024)
The table below shows the annual total liabilities of Sodas Sodyum Sanayi AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL155.05 Million | -6.14% |
| 2023-12-31 | TL165.18 Million | +351.40% |
| 2022-12-31 | TL36.59 Million | +81.97% |
| 2021-12-31 | TL20.11 Million | +4.43% |
| 2020-12-31 | TL19.26 Million | +95.17% |
| 2019-12-31 | TL9.87 Million | +37.99% |
| 2018-12-31 | TL7.15 Million | +24.46% |
| 2017-12-31 | TL5.75 Million | +2.18% |
| 2016-12-31 | TL5.62 Million | +33.48% |
| 2015-12-31 | TL4.21 Million | +4.86% |
| 2014-12-31 | TL4.02 Million | +17.77% |
| 2013-12-31 | TL3.41 Million | -19.74% |
| 2012-12-31 | TL4.25 Million | +5.59% |
| 2011-12-31 | TL4.03 Million | -8.56% |
| 2009-12-31 | TL4.40 Million | +14.37% |
| 2008-12-31 | TL3.85 Million | -- |