Ulusoy Elektrik Imalat (ULUSE) - Total Liabilities
Based on the latest financial reports, Ulusoy Elektrik Imalat (ULUSE) has total liabilities worth TL6.57 Billion TRY (≈ $147.15 Million USD) as of December 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. Explore Ulusoy Elektrik Imalat (ULUSE) cash flow conversion to assess how effectively this company generates cash.
Ulusoy Elektrik Imalat - Total Liabilities Trend (2011–2025)
This chart illustrates how Ulusoy Elektrik Imalat's total liabilities have evolved over time, based on quarterly financial data. Check ULUSE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
China | CN¥1.92 Billion |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €187.37 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp11.96 Trillion |
|
First Tractor Company Limited
F:FTP
|
Germany | €7.04 Billion |
|
Heliostar Metals Ltd
V:HSTR
|
Canada | CA$64.99 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥123.67 Million |
|
Beijing Century Real Tech
SHE:300150
|
China | CN¥432.18 Million |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see Ulusoy Elektrik Imalat market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 45.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 (2011–2025)
The table below shows the annual total liabilities of Ulusoy Elektrik Imalat from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL6.57 Billion ≈ $147.15 Million |
+18.75% |
| 2024-12-31 | TL5.53 Billion ≈ $123.91 Million |
+40.00% |
| 2023-12-31 | TL3.95 Billion ≈ $88.51 Million |
+175.97% |
| 2022-12-31 | TL1.43 Billion ≈ $32.07 Million |
+47.86% |
| 2021-12-31 | TL968.45 Million ≈ $21.69 Million |
+273.75% |
| 2020-12-31 | TL259.12 Million ≈ $5.80 Million |
+100.27% |
| 2019-12-31 | TL129.39 Million ≈ $2.90 Million |
+79.20% |
| 2018-12-31 | TL72.20 Million ≈ $1.62 Million |
-10.56% |
| 2017-12-31 | TL80.73 Million ≈ $1.81 Million |
+46.51% |
| 2016-12-31 | TL55.10 Million ≈ $1.23 Million |
+24.60% |
| 2015-12-31 | TL44.22 Million ≈ $990.46K |
+56.40% |
| 2014-12-31 | TL28.27 Million ≈ $633.26K |
-26.65% |
| 2013-12-31 | TL38.55 Million ≈ $863.33K |
+48.24% |
| 2012-12-31 | TL26.00 Million ≈ $582.38K |
+81.81% |
| 2011-12-31 | TL14.30 Million ≈ $320.33K |
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About 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 and Indonesia. 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 accesso… Read more