Sodas Sodyum Sanayi AS Total Liabilities

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

Sodas Sodyum Sanayi AS total liabilities. 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. Check asset resilience ratio of Sodas Sodyum Sanayi AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sodas Sodyum Sanayi AS (2008–2024)

Total liabilities of Sodas Sodyum Sanayi AS from 2008 to 2024. This chart illustrates how Sodas Sodyum Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Sodas Sodyum Sanayi AS to see how much of total assets are deployed in long-term investments.

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
M N C Wireless Bhd
KLSE:0103
Malaysia RM8.80 Million
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
USA $2.19 Million
MPAY S.A. ZY-50
F:8NJ
Germany €31.87 Million
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
USA $25.95 Million
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
USA $8.33 Million
Alliance Mining Corp
V:ALM
Canada CA$3.73 Million
Chatham Rock Phosphate Ltd
V:NZP
Canada CA$525.38K

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 complete balance sheet picture, see Sodas Sodyum Sanayi AS (SODSN) total assets.

Liquidity & Leverage Metrics

Sodas Sodyum Sanayi AS Total Liabilities Ratios Explained

Sodas Sodyum Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Sodas Sodyum Sanayi AS

IS:SODSN Turkey Chemicals
Market Cap
$2.09 Million
TL93.30 Million TRY
Market Cap Rank
#29969 Global
#481 in Turkey
Share Price
TL6.22
Change (1 day)
+9.89%
52-Week Range
TL5.07 - TL126.00
All Time High
TL278.00
About

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