Tureks Turizm Tasimacilik AS (TUREX) - Total Liabilities
Based on the latest financial reports, Tureks Turizm Tasimacilik AS (TUREX) has total liabilities worth TL243.17 Million TRY (≈ $5.45 Million USD) 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. See Tureks Turizm Tasimacilik AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
St Augustine Gold and Copper Ltd
TO:SAU
|
Canada | CA$2.51 Million |
|
Global Water Resources Inc
NASDAQ:GWRS
|
USA | $391.03 Million |
|
Shalby Limited
NSE:SHALBY
|
India | Rs8.33 Billion |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$10.55 Billion |
|
TerrAscend Corp
F:TED
|
Germany | €458.36 Million |
|
Solid FAB
ST:SFAB
|
Sweden | Skr1.09 Billion |
|
Huons Global Co. Ltd
KQ:084110
|
Korea | ₩466.09 Billion |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥332.99 Million |
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. For the full company profile including market capitalisation, see TUREX company net worth.
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 ≈ $50.00 Million |
+168.79% |
| 2022-12-31 | TL830.50 Million ≈ $18.60 Million |
+378.66% |
| 2021-12-31 | TL173.50 Million ≈ $3.89 Million |
-4.84% |
| 2020-12-31 | TL182.33 Million ≈ $4.08 Million |
+10.32% |
| 2019-12-31 | TL165.26 Million ≈ $3.70 Million |
+2.22% |
| 2018-12-31 | TL161.67 Million ≈ $3.62 Million |
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About Tureks Turizm Tasimacilik AS
Tureks Turizm Tasimacilik Anonim Sirketi engages in group transportation, and fleet and individual vehicle rental activities in Turkey. The company offers personnel, students, and public transportation, as well as fleet leasing and tourism services. It is also involved in special purpose projects, such as mobile coordination, mobile nursery, mobile kitchen, mobile health, mobile health screening,… Read more