SUR TATIL EVLERI GMYO
Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in the real estate and tourism business in Turkey. It invests in, manages, and develops real estate properties, including timeshares and commercial units, with a focus on holiday homes and related facilities such as parks, sports areas, spa and wellness clubs, and children's clubs. The company was founded in 2022 and is based i… Read more
SUR TATIL EVLERI GMYO (SURGY) - Total Liabilities
Latest total liabilities as of June 2024: TL1.39 Billion TRY
Based on the latest financial reports, SUR TATIL EVLERI GMYO (SURGY) has total liabilities worth TL1.39 Billion TRY as of June 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.
SUR TATIL EVLERI GMYO - Total Liabilities Trend (2022–2023)
This chart illustrates how SUR TATIL EVLERI GMYO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SUR TATIL EVLERI GMYO Competitors by Total Liabilities
The table below lists competitors of SUR TATIL EVLERI GMYO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.71 Billion |
|
GE Power India Limited
NSE:GEPIL
|
India | ₹16.96 Billion |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
Thailand | ฿479.12 Million |
|
Prime Meridian Holding Company
OTCQX:PMHG
|
USA | $900.46 Million |
|
Eltel AB
ST:ELTEL
|
Sweden | Skr484.91 Million |
Liability Composition Analysis (2022–2023)
This chart breaks down SUR TATIL EVLERI GMYO'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 | 24.38 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 SUR TATIL EVLERI GMYO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUR TATIL EVLERI GMYO (2022–2023)
The table below shows the annual total liabilities of SUR TATIL EVLERI GMYO from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL931.24 Million | +85.99% |
| 2022-12-31 | TL500.69 Million | -- |