Tureks Turizm Tasimacilik AS (TUREX) - Total Liabilities

Latest as of March 2022: TL243.17 Million TRY ≈ $5.45 Million USD

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. Explore Tureks Turizm Tasimacilik AS (TUREX) cash conversion ratio to assess how effectively this company generates cash.

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. Check Tureks Turizm Tasimacilik AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
eGain Corporation NASDAQ:EGAN	USA	$57.98 Million
Sentral REIT KLSE:5123	Malaysia	RM1.31 Billion
Starpharma Holdings Ltd AU:SPL	Australia	AU$4.69 Million
Sound Point Meridian Capital, Inc. NYSE:SPMC	USA	$195.07 Million
Ohio Valley Banc Corp NASDAQ:OVBC	USA	$1.41 Billion
Nova Minerals Ltd AU:NVA	Australia	AU$30.55 Million
Ocean Plastics Co Ltd TW:1321	Taiwan	NT$5.62 Billion
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	USA	$231.73 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	--

About Tureks Turizm Tasimacilik AS

IS:TUREX Turkey Railroads

Market Cap

$211.41 Million

TL9.44 Billion TRY

Market Cap Rank

#16324 Global

#200 in Turkey

Share Price

TL8.74

Change (1 day)

+2.34%

52-Week Range

TL6.72 - TL48.02

All Time High

TL243.90