Ulusoy Elektrik Imalat
Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. manufactures and sells electrical equipment for medium voltage power distribution networks and industrial plants in Turkey. It offers metal enclosed modular, metal clad, and gas insulated switchgears; and compact transformer substations, medium voltage distribution transformers and switchgear components, and medium voltage cable accessories. The comp… Read more
Ulusoy Elektrik Imalat (ULUSE) - Total Liabilities
Latest total liabilities as of September 2025: TL6.04 Billion TRY
Based on the latest financial reports, Ulusoy Elektrik Imalat (ULUSE) has total liabilities worth TL6.04 Billion TRY as of September 2025.
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.
Ulusoy Elektrik Imalat - Total Liabilities Trend (2011–2024)
This chart illustrates how Ulusoy Elektrik Imalat's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ulusoy Elektrik Imalat Competitors by Total Liabilities
The table below lists competitors of Ulusoy Elektrik Imalat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inpro SA
WAR:INP
|
Poland | zł381.27 Million |
|
Touax SCA
PA:TOUP
|
France | €458.15 Million |
|
Pieridae Energy Limited
PINK:PTOAF
|
USA | $398.33 Million |
|
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
BK:PIN
|
Thailand | ฿4.46 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩132.64 Billion |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
USA | $131.75 Million |
|
Adyton Resources Corporation
PINK:ADYRF
|
USA | $980.02K |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
USA | $7.76 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Ulusoy Elektrik Imalat'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 | 0.96 | 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 | 35.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Ulusoy Elektrik Imalat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ulusoy Elektrik Imalat (2011–2024)
The table below shows the annual total liabilities of Ulusoy Elektrik Imalat from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.23 Billion | +6.96% |
| 2023-12-31 | TL3.95 Billion | +175.97% |
| 2022-12-31 | TL1.43 Billion | +47.86% |
| 2021-12-31 | TL968.45 Million | +273.75% |
| 2020-12-31 | TL259.12 Million | +100.27% |
| 2019-12-31 | TL129.39 Million | +79.20% |
| 2018-12-31 | TL72.20 Million | -10.56% |
| 2017-12-31 | TL80.73 Million | +46.51% |
| 2016-12-31 | TL55.10 Million | +24.60% |
| 2015-12-31 | TL44.22 Million | +56.40% |
| 2014-12-31 | TL28.27 Million | -26.65% |
| 2013-12-31 | TL38.55 Million | +48.24% |
| 2012-12-31 | TL26.00 Million | +81.81% |
| 2011-12-31 | TL14.30 Million | -- |