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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see YAYLA current and non-current assets.
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 |
|---|---|---|
|
Condor Resources Inc
V:CN
|
Canada | CA$217.60K |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
Turkey | TL5.11 Billion |
|
A.S. Création Tapeten AG
F:ACWN
|
Germany | €35.45 Million |
|
Daegu Dept Sto
KO:006370
|
Korea | ₩280.35 Billion |
|
Benalec Holdings Bhd
KLSE:5190
|
Malaysia | RM238.46 Million |
|
Metacon AB
ST:META
|
Sweden | Skr103.40 Million |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM132.19 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
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. See YAYLA net asset quality index to measure how much of total assets are equity-financed.
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.