Tetamat Gida Yatirimlari AS
Tetamat Gida Yatirimlari A.S. operates in the food industry in Turkey. It offers fruits, vegetables, teas, snacks, semi-finished products, and related auxiliary materials; and is involved in operations, purchase, sale, processing, marketing, brokerage, dealership, export, and import of dried or canned vegetables and fruits. The company was formerly known as Taze Kuru Gida Sanayi ve Ticaret A.S. a… Read more
Tetamat Gida Yatirimlari AS (TETMT) - Total Liabilities
Latest total liabilities as of September 2024: TL215.09 Million TRY
Based on the latest financial reports, Tetamat Gida Yatirimlari AS (TETMT) has total liabilities worth TL215.09 Million 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.
Tetamat Gida Yatirimlari AS - Total Liabilities Trend (2020–2023)
This chart illustrates how Tetamat Gida Yatirimlari AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tetamat Gida Yatirimlari AS Competitors by Total Liabilities
The table below lists competitors of Tetamat Gida Yatirimlari AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APAC Resources Limited
F:FZV1
|
Germany | €672.90 Million |
|
Globaltek Fabrication Co Ltd
TW:4566
|
Taiwan | NT$5.38 Billion |
|
Foraco International SA
PINK:FRACF
|
USA | $154.69 Million |
|
Desiccant Technology Corporation
TW:5292
|
Taiwan | NT$2.11 Billion |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
France | €13.74 Billion |
|
Empire Energy Group Limited
PINK:EEGUF
|
USA | $29.27 Million |
|
AS Merko Ehitus
F:MKS
|
Germany | €142.32 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Tetamat Gida Yatirimlari 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Tetamat Gida Yatirimlari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tetamat Gida Yatirimlari AS (2020–2023)
The table below shows the annual total liabilities of Tetamat Gida Yatirimlari AS from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL45.66 Million | +94.54% |
| 2022-12-31 | TL23.47 Million | +1426.99% |
| 2021-12-31 | TL1.54 Million | -70.25% |
| 2020-12-31 | TL5.17 Million | -- |