Yayla Enerji Uretim Turizm ve (YAYLA) - Total Liabilities
Based on the latest financial reports, Yayla Enerji Uretim Turizm ve (YAYLA) has total liabilities worth TL86.14 Million TRY (≈ $1.93 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. Explore Yayla Enerji Uretim Turizm ve cash flow conversion to assess how effectively this company generates cash.
Yayla Enerji Uretim Turizm ve - Total Liabilities Trend (2010–2024)
This chart illustrates how Yayla Enerji Uretim Turizm ve's total liabilities have evolved over time, based on quarterly financial data. Check Yayla Enerji Uretim Turizm ve (YAYLA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yayla Enerji Uretim Turizm ve Competitors by Total Liabilities
The table below lists competitors of Yayla Enerji Uretim Turizm ve ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $67.62 Million |
|
Zeo Energy Corp
NASDAQ:ZEO
|
USA | $12.42 Million |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
USA | $20.47 Million |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Innature Bhd
KLSE:5295
|
Malaysia | RM40.61 Million |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
Thailand | ฿1.09 Billion |
|
FreeMs Corporation
KQ:053160
|
Korea | ₩7.88 Billion |
|
Natural Health Trends Corp
F:NAH
|
Germany | €16.10 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Yayla Enerji Uretim Turizm ve'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 YAYLA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Yayla Enerji Uretim Turizm ve's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yayla Enerji Uretim Turizm ve (2010–2024)
The table below shows the annual total liabilities of Yayla Enerji Uretim Turizm ve from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL69.37 Million ≈ $1.55 Million |
+48.50% |
| 2023-12-31 | TL46.72 Million ≈ $1.05 Million |
-18.90% |
| 2022-12-31 | TL57.60 Million ≈ $1.29 Million |
+9.00% |
| 2021-12-31 | TL52.85 Million ≈ $1.18 Million |
+8.64% |
| 2020-12-31 | TL48.65 Million ≈ $1.09 Million |
+15.20% |
| 2019-12-31 | TL42.23 Million ≈ $945.78K |
-13.22% |
| 2018-12-31 | TL48.66 Million ≈ $1.09 Million |
-16.21% |
| 2017-12-31 | TL58.08 Million ≈ $1.30 Million |
+16.00% |
| 2016-12-31 | TL50.06 Million ≈ $1.12 Million |
+19.17% |
| 2015-12-31 | TL42.01 Million ≈ $940.88K |
+25.71% |
| 2014-12-31 | TL33.42 Million ≈ $748.47K |
+185.63% |
| 2013-12-31 | TL11.70 Million ≈ $262.04K |
-14.78% |
| 2012-12-31 | TL13.73 Million ≈ $307.49K |
+75.54% |
| 2011-12-31 | TL7.82 Million ≈ $175.17K |
+165.57% |
| 2010-12-31 | TL2.94 Million ≈ $65.96K |
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About Yayla Enerji Uretim Turizm ve
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates hotels in Turkey. It also undertakes energy and tourism construction projects. It operates hotels under the Magna Chalet and Magna Pivot names. Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. was founded in 1950 and is headquartered in Ankara, Turkey.