Tureks Turizm Tasimacilik AS Total Liabilities

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

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

Total Liabilities of Tureks Turizm Tasimacilik AS (2018–2023)

Total liabilities of Tureks Turizm Tasimacilik AS from 2018 to 2023. This chart illustrates how Tureks Turizm Tasimacilik AS's total liabilities have evolved over time, based on quarterly financial data.

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
Trio-Tech International NYSE MKT:TRT	USA	$13.99 Million
Silk Logistics Holdings Ltd AU:SLH	Australia	AU$479.39 Million
GREENLAND RESOURCES INC. F:M0LY	Germany	€548.91K
China National Accord Medicines Corp Ltd SHE:200028	China	HK$27.21 Billion
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	USA	$10.89 Million
Chime Ball Technology Co Ltd TWO:1595	Taiwan	NT$1.31 Billion
ZHOU HEI YA HLDG -000001 F:ZHY	Germany	€861.45 Million
PT Estee Gold Feet Tbk JK:EURO	Indonesia	Rp6.06 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. For the complete balance sheet picture, see total assets of Tureks Turizm Tasimacilik AS.

Liquidity & Leverage Metrics

Tureks Turizm Tasimacilik AS Total Liabilities Ratios Explained

Tureks Turizm Tasimacilik AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$123.36 Million

TL5.51 Billion TRY

Market Cap Rank

#18221 Global

#181 in Turkey

Share Price

TL5.10

Change (1 day)

-0.39%

52-Week Range

TL4.95 - TL9.72

All Time High

TL243.90