Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) - Total Liabilities
Based on the latest financial reports, Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has total liabilities worth TL287.64 Million TRY (≈ $6.44 Million USD) 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. Also explore net asset growth rate of Ulaslar Turizm Yatirimlari ve Dayanikli to track the company's year-over-year net asset growth rate.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS - Total Liabilities Trend (2009–2023)
This chart illustrates how Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ulaslar Turizm Yatirimlari ve Dayanikli to measure how efficiently the company converts operating cash flow to free cash.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Competitors by Total Liabilities
The table below lists competitors of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turiya Bhd
KLSE:4359
|
Malaysia | RM35.15 Million |
|
Schroder Oriental Income Fund
LSE:SOI
|
UK | GBX44.42 Million |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM79.09 Million |
|
Althea Group Holdings Ltd
AU:AGH
|
Australia | AU$21.06 Million |
|
Field Solutions Holdings Ltd
AU:FSG
|
Australia | AU$48.22 Million |
|
Hyungji Elite
KO:093240
|
Korea | ₩92.21 Billion |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
Sweden | Skr107.49 Million |
|
Taruga Minerals Ltd
AU:TAR
|
Australia | AU$269.24K |
Liability Composition Analysis (2009–2023)
This chart breaks down Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama 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 ULAS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
The table below shows the annual total liabilities of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL267.21 Million ≈ $5.98 Million |
+887.13% |
| 2022-12-31 | TL27.07 Million ≈ $606.29K |
+39.57% |
| 2021-12-31 | TL19.39 Million ≈ $434.39K |
+340.10% |
| 2020-12-31 | TL4.41 Million ≈ $98.70K |
-20.09% |
| 2019-12-31 | TL5.51 Million ≈ $123.51K |
-32.88% |
| 2018-12-31 | TL8.22 Million ≈ $184.00K |
-24.58% |
| 2017-12-31 | TL10.89 Million ≈ $243.96K |
-63.55% |
| 2016-12-31 | TL29.88 Million ≈ $669.35K |
+19.60% |
| 2015-12-31 | TL24.99 Million ≈ $559.66K |
+43.63% |
| 2014-12-31 | TL17.40 Million ≈ $389.65K |
+64.45% |
| 2013-12-31 | TL10.58 Million ≈ $236.94K |
+258.25% |
| 2012-12-31 | TL2.95 Million ≈ $66.14K |
-49.02% |
| 2011-12-31 | TL5.79 Million ≈ $129.73K |
+3.01% |
| 2010-12-31 | TL5.62 Million ≈ $125.94K |
+38.67% |
| 2009-12-31 | TL4.05 Million ≈ $90.82K |
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About Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. owns and operates tourist accommodation facilities and engages in tourism management business in Turkey. The company operates hotels under the Club Hotel Ulaslar and Viva Ulaslar Hotel names. It also engages in hotel renting business. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. was formerly known as Ulaslar Turizm Yatirim… Read more