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. Explore Yibitas Yozgat Isci Birligi Insaat Malze cash conversion from operations to assess how effectively this company generates cash.
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 net assets of Yibitas Yozgat Isci Birligi Insaat Malze for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
e-Credible Co. Ltd
KQ:092130
|
Korea | ₩9.99 Billion |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
|
FinLab AG
F:A7A
|
Germany | €24.20 Million |
|
Selectquote Inc
NYSE:SLQT
|
USA | $732.62 Million |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
Canada | CA$884.70 Million |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.41 Million |
|
Premium Income Corporation
TO:PIC-A
|
Canada | CA$256.24 Million |
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. 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.