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. Also explore SODSN net asset momentum to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
JEMTEC Inc
V:JTC
Canada CA$454.33K
Staffing 360 Solutions Inc
NASDAQ:STAF
USA $76.86 Million
EARTHS Energy Ltd
AU:EE1
Australia AU$193.66K
Phoslock Environmental Technologies Ltd
AU:PET
Australia AU$348.00K
Mec Resources Ltd
AU:MMR
Australia AU$437.22K
Variscan Mines Ltd
AU:VAR
Australia AU$234.42K
Seeing Machines Limited
LSE:SEE
UK GBX88.34 Million
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
USA $382.60K

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
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About Sodas Sodyum Sanayi AS

IS:SODSN Turkey Chemicals
Market Cap
$2.65 Million
TL118.35 Million TRY
Market Cap Rank
#29656 Global
#482 in Turkey
Share Price
TL7.89
Change (1 day)
-2.23%
52-Week Range
TL7.89 - TL133.20
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