Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Total Liabilities
Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has total liabilities worth TL17.78 Million TRY (≈ $398.30K USD) 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. See YBTAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garuda Metalindo Tbk PT
JK:BOLT
|
Indonesia | Rp581.39 Billion |
|
Greenheart Gold Inc.
V:GHRT
|
Canada | CA$2.24 Million |
|
Volati AB
ST:VOLO-PREF
|
Sweden | Skr6.46 Billion |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
Brazil | R$1.11 Billion |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$5.77 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $4.74 Billion |
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
Korea Fuel-Tech Corporation
KQ:123410
|
Korea | ₩247.50 Billion |
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. For the full company profile including market capitalisation, see Yibitas Yozgat Isci Birligi Insaat Malze market capitalisation.
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 ≈ $398.30K |
-68.02% |
| 2018-12-31 | TL55.60 Million ≈ $1.25 Million |
+10.16% |
| 2017-12-31 | TL50.47 Million ≈ $1.13 Million |
+97.46% |
| 2016-12-31 | TL25.56 Million ≈ $572.51K |
-20.11% |
| 2015-12-31 | TL32.00 Million ≈ $716.65K |
+14.65% |
| 2014-12-31 | TL27.91 Million ≈ $625.07K |
+31.31% |
| 2013-12-31 | TL21.25 Million ≈ $476.01K |
-8.38% |
| 2012-12-31 | TL23.20 Million ≈ $519.53K |
+24.90% |
| 2011-12-31 | TL18.57 Million ≈ $415.94K |
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About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered 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.