TAB GIDA
Tab Gida Sanayi ve Ticaret A.S. operates and franchises fast food and restaurant chains in Turkey. It operates fast food hamburger, chicken and pizza restaurants under the Burger King, Popeyes, Sbarro, Arby's, Subway, Usta Dönerci and Usta Pideci brands. The company was incorporated in 1994 and is headquartered in Istanbul, Turkey.
TAB GIDA (TABGD) - Total Liabilities
Latest total liabilities as of September 2024: TL7.90 Billion TRY
Based on the latest financial reports, TAB GIDA (TABGD) has total liabilities worth TL7.90 Billion TRY 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.
TAB GIDA - Total Liabilities Trend (2021–2024)
This chart illustrates how TAB GIDA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAB GIDA Competitors by Total Liabilities
The table below lists competitors of TAB GIDA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BARK, Inc.
NYSE:BARK
|
USA | $107.42 Million |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
Indonesia | Rp1.29 Trillion |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
USA | $270.32 Million |
|
Companhia Brasileira De Distribuicao
PINK:CBDBY
|
USA | $3.24 Billion |
|
Gold Reserve Inc
OTCQX:GDRZF
|
USA | $20.23 Million |
|
Pacific Edge Ltd
AU:PEB
|
Australia | AU$7.71 Million |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
|
Caravel Minerals Ltd
AU:CVV
|
Australia | AU$901.04K |
Liability Composition Analysis (2021–2024)
This chart breaks down TAB GIDA'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 | 1.89 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 TAB GIDA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAB GIDA (2021–2024)
The table below shows the annual total liabilities of TAB GIDA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | TL5.46 Billion | -32.00% |
| 2023-06-30 | TL8.03 Billion | +179.60% |
| 2022-06-30 | TL2.87 Billion | +18.29% |
| 2021-06-30 | TL2.43 Billion | -- |