Tureks Turizm Tasimacilik AS
Tureks Turizm Tasimacilik Anonim Sirketi engages in group transportation, and fleet and individual car rental activities in Turkey. It is involved in the urban, suburban and rural areas, highways, personnel, students, and group transportation, as well as fleet and individual vehicle rental. The company was incorporated in 2002 and is based in Istanbul, Turkey.
Tureks Turizm Tasimacilik AS (TUREX) - Total Liabilities
Latest total liabilities as of March 2022: TL243.17 Million TRY
Based on the latest financial reports, Tureks Turizm Tasimacilik AS (TUREX) has total liabilities worth TL243.17 Million TRY as of March 2022.
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.
Tureks Turizm Tasimacilik AS - Total Liabilities Trend (2018–2023)
This chart illustrates how Tureks Turizm Tasimacilik AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tureks Turizm Tasimacilik AS Competitors by Total Liabilities
The table below lists competitors of Tureks Turizm Tasimacilik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSL Foods Public Company Limited
BK:NSL
|
Thailand | ฿1.25 Billion |
|
NIIT Limited
NSE:NIITLTD
|
India | ₹1.78 Billion |
|
SecureTech Innovations Inc
PINK:SCTH
|
USA | $4.49 Million |
|
Pioneer Natural Resources Company
F:PNK
|
Germany | €13.92 Billion |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
USA | $11.44 Million |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩104.48 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Tureks Turizm Tasimacilik 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 | 1.42 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Tureks Turizm Tasimacilik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tureks Turizm Tasimacilik AS (2018–2023)
The table below shows the annual total liabilities of Tureks Turizm Tasimacilik AS from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL2.23 Billion | +168.79% |
| 2022-12-31 | TL830.50 Million | +378.66% |
| 2021-12-31 | TL173.50 Million | -4.84% |
| 2020-12-31 | TL182.33 Million | +10.32% |
| 2019-12-31 | TL165.26 Million | +2.22% |
| 2018-12-31 | TL161.67 Million | -- |