Yeo Teknoloji Enerji ve Endustri AS (YEOTK) - Total Liabilities
Based on the latest financial reports, Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has total liabilities worth TL16.00 Billion TRY (≈ $358.26 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.
Yeo Teknoloji Enerji ve Endustri AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Yeo Teknoloji Enerji ve Endustri AS's total liabilities have evolved over time, based on quarterly financial data. See YEOTK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Yeo Teknoloji Enerji ve Endustri AS Competitors by Total Liabilities
The table below lists competitors of Yeo Teknoloji Enerji ve Endustri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
India | Rs3.98 Billion |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.05 Billion |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$197.61 Million |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 Billion |
|
Boozt AB
ST:BOOZT
|
Sweden | Skr2.91 Billion |
|
BW Offshore Ltd
OL:BWO
|
Norway | Nkr3.04 Billion |
|
Villar
TA:VILR
|
Israel | ILA1.64 Billion |
|
uPI Semiconductor Corp
TW:6719
|
Taiwan | NT$2.87 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Yeo Teknoloji Enerji ve Endustri 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 YEOTK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 4.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Yeo Teknoloji Enerji ve Endustri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
The table below shows the annual total liabilities of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL6.41 Billion ≈ $143.65 Million |
-4.47% |
| 2023-12-31 | TL6.71 Billion ≈ $150.37 Million |
+633.58% |
| 2022-12-31 | TL915.21 Million ≈ $20.50 Million |
+239.97% |
| 2021-12-31 | TL269.21 Million ≈ $6.03 Million |
+39.26% |
| 2020-12-31 | TL193.32 Million ≈ $4.33 Million |
+83.10% |
| 2019-12-31 | TL105.58 Million ≈ $2.36 Million |
+58.62% |
| 2018-12-31 | TL66.56 Million ≈ $1.49 Million |
-- |
About Yeo Teknoloji Enerji ve Endustri AS
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi engages in the design, engineering, procurement, integration, installation, and commissioning of automation, electrification, and digitization solutions in Turkey and internationally. It offers electrification solutions comprising power distribution and transmission lines, mobile substations, medium voltage (MV) and low voltage (LV), digital electri… Read more