Soke Degirmencilik AS (SOKE) - Total Liabilities
Based on the latest financial reports, Soke Degirmencilik AS (SOKE) has total liabilities worth TL1.42 Billion TRY (≈ $31.90 Million USD) as of September 2024. 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.
Soke Degirmencilik AS - Total Liabilities Trend (2020–2023)
This chart illustrates how Soke Degirmencilik AS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Soke Degirmencilik AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Soke Degirmencilik AS Competitors by Total Liabilities
The table below lists competitors of Soke Degirmencilik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B’IN Live Co Ltd
TW:6625
|
Taiwan | NT$1.73 Billion |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.58 Billion |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.08 Billion |
|
Dynacolor
TWO:5489
|
Taiwan | NT$533.39 Million |
|
West Wits Mining Ltd
AU:WWI
|
Australia | AU$22.12 Million |
|
Motonic
KO:009680
|
Korea | ₩65.04 Billion |
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Soke Degirmencilik 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 SOKE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Soke Degirmencilik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soke Degirmencilik AS (2020–2023)
The table below shows the annual total liabilities of Soke Degirmencilik AS from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL868.88 Million ≈ $19.46 Million |
-2.27% |
| 2022-12-31 | TL889.10 Million ≈ $19.91 Million |
+255.80% |
| 2021-12-31 | TL249.89 Million ≈ $5.60 Million |
+39.84% |
| 2020-12-31 | TL178.70 Million ≈ $4.00 Million |
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About Soke Degirmencilik AS
Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey. Söke Degirmencilik Sanayi ve Ticaret A.S. is a subsidiary of Ulusoy Un Sanayi ve Ticaret A.S.