Yatas Yatak ve Yorgan Sanayi Ticaret AS Total Liabilities
Yatas Yatak ve Yorgan Sanayi Ticaret AS total liabilities. Based on the latest financial reports, Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has total liabilities worth TL11.40 Billion TRY (≈ $255.42 Million USD) 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. Check YATAS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yatas Yatak ve Yorgan Sanayi Ticaret AS (2005–2024)
Total liabilities of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2005 to 2024. This chart illustrates how Yatas Yatak ve Yorgan Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Yatas Yatak ve Yorgan Sanayi Ticaret AS to see how much of total assets are deployed in long-term investments.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Yatas Yatak ve Yorgan Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ten Ren Tea Co Ltd
TW:1233
|
Taiwan | NT$843.20 Million |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
USA | $18.90 Million |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp125.64 Million |
|
GAM Holding AG
SW:GAM
|
Switzerland | CHF102.70 Million |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩220.58 Billion |
|
Invictus Energy Ltd
AU:IVZ
|
Australia | AU$1.45 Million |
|
Shinyoung Waco
KO:005800
|
Korea | ₩39.27 Billion |
|
J W Mays Inc
NASDAQ:MAYS
|
USA | $38.52 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Yatas Yatak ve Yorgan Sanayi Ticaret 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 how large is Yatas Yatak ve Yorgan Sanayi Ticaret AS's balance sheet.
Liquidity & Leverage Metrics
Yatas Yatak ve Yorgan Sanayi Ticaret AS Total Liabilities Ratios Explained
Yatas Yatak ve Yorgan Sanayi Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL8.80 Billion ≈ $197.13 Million |
+40.90% |
| 2023-12-31 | TL6.25 Billion ≈ $139.91 Million |
+117.11% |
| 2022-12-31 | TL2.88 Billion ≈ $64.44 Million |
+141.86% |
| 2021-12-31 | TL1.19 Billion ≈ $26.64 Million |
+34.17% |
| 2020-12-31 | TL886.66 Million ≈ $19.86 Million |
+62.78% |
| 2019-12-31 | TL544.69 Million ≈ $12.20 Million |
+34.63% |
| 2018-12-31 | TL404.59 Million ≈ $9.06 Million |
+32.55% |
| 2017-12-31 | TL305.24 Million ≈ $6.84 Million |
+26.35% |
| 2016-12-31 | TL241.59 Million ≈ $5.41 Million |
+17.05% |
| 2015-12-31 | TL206.40 Million ≈ $4.62 Million |
+4.57% |
| 2014-12-31 | TL197.38 Million ≈ $4.42 Million |
+18.11% |
| 2013-12-31 | TL167.12 Million ≈ $3.74 Million |
-2.29% |
| 2012-12-31 | TL171.04 Million ≈ $3.83 Million |
-5.66% |
| 2011-12-31 | TL181.30 Million ≈ $4.06 Million |
+30.54% |
| 2010-12-31 | TL138.88 Million ≈ $3.11 Million |
+16.80% |
| 2009-12-31 | TL118.91 Million ≈ $2.66 Million |
+11.81% |
| 2008-12-31 | TL106.35 Million ≈ $2.38 Million |
+25.91% |
| 2007-12-31 | TL84.47 Million ≈ $1.89 Million |
-0.07% |
| 2006-12-31 | TL84.53 Million ≈ $1.89 Million |
-3.38% |
| 2005-12-31 | TL87.48 Million ≈ $1.96 Million |
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About Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture. The company offers beds and mattresses; home textile products that include duvet covers and sets, bedspreads, blankets, sheets and pillow cases, bathroom textiles, cushions and covers, sofa throws, and dowry sets; base and he… Read more