Sodas Sodyum Sanayi AS (SODSN) - Total Liabilities

Latest as of December 2019: TL9.87 Million TRY ≈ $220.99K USD

Based on the latest financial reports, Sodas Sodyum Sanayi AS (SODSN) has total liabilities worth TL9.87 Million TRY (≈ $220.99K USD) 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. See SODSN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Argeo AS OL:ARGEO	Norway	Nkr57.18 Million
EDENVILLE ENERGY PLC-01 F:UZH0	Germany	€1.30 Million
Yunnan Water Investment Co. Limited F:2WI	Germany	€33.31 Billion
CirChem AB ST:CIRCHE	Sweden	Skr25.14 Million
aovo Touristik AG MU:A8N	Germany	€6.08 Million
Vestand Inc. NASDAQ:VSTD	USA	$14.38 Million
On The Beach Group PLC LSE:OTB	UK	GBX345.30 Million
Schroder UK Mid Cap Fund PLC LSE:SCP	UK	GBX17.98 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. For the full company profile including market capitalisation, see market value of Sodas Sodyum Sanayi AS.

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 ≈ $3.47 Million	-6.14%
2023-12-31	TL165.18 Million ≈ $3.70 Million	+351.40%
2022-12-31	TL36.59 Million ≈ $819.61K	+81.97%
2021-12-31	TL20.11 Million ≈ $450.40K	+4.43%
2020-12-31	TL19.26 Million ≈ $431.30K	+95.17%
2019-12-31	TL9.87 Million ≈ $220.99K	+37.99%
2018-12-31	TL7.15 Million ≈ $160.15K	+24.46%
2017-12-31	TL5.75 Million ≈ $128.68K	+2.18%
2016-12-31	TL5.62 Million ≈ $125.93K	+33.48%
2015-12-31	TL4.21 Million ≈ $94.34K	+4.86%
2014-12-31	TL4.02 Million ≈ $89.97K	+17.77%
2013-12-31	TL3.41 Million ≈ $76.40K	-19.74%
2012-12-31	TL4.25 Million ≈ $95.19K	+5.59%
2011-12-31	TL4.03 Million ≈ $90.15K	-8.56%
2009-12-31	TL4.40 Million ≈ $98.59K	+14.37%
2008-12-31	TL3.85 Million ≈ $86.21K	--

About Sodas Sodyum Sanayi AS

IS:SODSN Turkey Chemicals

Market Cap

$2.97 Million

TL132.45 Million TRY

Market Cap Rank

#29478 Global

#482 in Turkey

Share Price

TL8.83

Change (1 day)

-1.12%

52-Week Range

TL8.60 - TL133.20

All Time High

TL278.00