Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS

IS:YBTAS Turkey Building Materials
Market Cap
$164.88 Million
TL5.85 Billion TRY
Market Cap Rank
#23916 Global
#346 in Turkey
Share Price
TL19.49
Change (1 day)
-4.18%
52-Week Range
TL17.40 - TL226030.00
All Time High
TL226030.00
About

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. The company was incorporated in 1973 and is based in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Total Liabilities

Latest total liabilities as of December 2019: TL17.78 Million TRY

Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has total liabilities worth TL17.78 Million TRY as of December 2019.

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.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Total Liabilities Trend (2011–2019)

This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their total liabilities.

Liability Composition Analysis (2011–2019)

This chart breaks down Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.00 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)

The table below shows the annual total liabilities of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019.

Year Total Liabilities Change
2019-12-31 TL17.78 Million -68.02%
2018-12-31 TL55.60 Million +10.16%
2017-12-31 TL50.47 Million +97.46%
2016-12-31 TL25.56 Million -20.11%
2015-12-31 TL32.00 Million +14.65%
2014-12-31 TL27.91 Million +31.31%
2013-12-31 TL21.25 Million -8.38%
2012-12-31 TL23.20 Million +24.90%
2011-12-31 TL18.57 Million --