Tapdi Oksijen AS

IS:TNZTP Turkey Medical Care Facilities
Market Cap
$261.24 Million
TL9.26 Billion TRY
Market Cap Rank
#20618 Global
#229 in Turkey
Share Price
TL23.16
Change (1 day)
+0.87%
52-Week Range
TL20.26 - TL60.40
All Time High
TL75.75
About

Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. provides various health services in Turkey. It operates medical centers and hospitals; disabled and palliative care centers; and beauty centers. The company offers various services, such as anesthesia and reanimation; biochemistry; brain and nerve surgery; cardiology, cardiology intensive care, and cardiovascular surgery; cosmetic… Read more

Tapdi Oksijen AS (TNZTP) - Total Liabilities

Latest total liabilities as of September 2024: TL1.58 Billion TRY

Based on the latest financial reports, Tapdi Oksijen AS (TNZTP) has total liabilities worth TL1.58 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.

Tapdi Oksijen AS - Total Liabilities Trend (2021–2023)

This chart illustrates how Tapdi Oksijen AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tapdi Oksijen AS Competitors by Total Liabilities

The table below lists competitors of Tapdi Oksijen AS ranked by their total liabilities.

Company Country Total Liabilities
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
Mexico MX$15.28 Billion
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
USA $28.37 Billion
AOPEN Inc
TW:3046
Taiwan NT$2.08 Billion
C-Rad AB (publ)
ST:CRAD-B
Sweden Skr153.60 Million
Ekachai Medical Care Public Company Limited
BK:EKH
Thailand ฿361.55 Million
S.Y.PANEL Co Ltd
KQ:109610
Korea ₩241.40 Billion
CIG WIRELESS
F:6CW
Germany €72.35 Million
Digital China Holdings Limited
TW:910861
Taiwan NT$13.81 Billion

Liability Composition Analysis (2021–2023)

This chart breaks down Tapdi Oksijen 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 1.01 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 Tapdi Oksijen AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tapdi Oksijen AS (2021–2023)

The table below shows the annual total liabilities of Tapdi Oksijen AS from 2021 to 2023.

Year Total Liabilities Change
2023-12-31 TL1.34 Billion +203.80%
2022-12-31 TL441.08 Million +189.68%
2021-12-31 TL152.27 Million --