Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret A.S. engages in the production and marketing of wooden furniture in Turkey. It also exports its products. The company was incorporated in 1974 and is headquartered in Denizli, Turkey.
Yonga Mobilya Sanayi ve Ticaret AS (YONGA) - Total Liabilities
Latest total liabilities as of December 2019: TL36.37 Million TRY
Based on the latest financial reports, Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has total liabilities worth TL36.37 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.
Yonga Mobilya Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2019)
This chart illustrates how Yonga Mobilya Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yonga Mobilya Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Yonga Mobilya Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bina Darulaman Bhd
KLSE:6173
|
Malaysia | RM352.44 Million |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
India | ₹196.28 Million |
|
Greenbriar Capital Corp
PINK:GEBRF
|
USA | $17.44 Million |
|
Ornapaper Bhd
KLSE:5065
|
Malaysia | RM138.73 Million |
|
Airlux Electrical Co. Ltd.
TWO:4609
|
Taiwan | NT$512.02 Million |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
USA | $772.84K |
|
Fremont Gold Ltd
OTCQB:FRERF
|
USA | $743.24K |
Liability Composition Analysis (2011–2019)
This chart breaks down Yonga Mobilya Sanayi ve Ticaret 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 | 1.41 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Yonga Mobilya Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yonga Mobilya Sanayi ve Ticaret AS (2011–2019)
The table below shows the annual total liabilities of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL36.37 Million | +39.10% |
| 2018-12-31 | TL26.15 Million | +38.19% |
| 2017-12-31 | TL18.92 Million | +121.29% |
| 2016-12-31 | TL8.55 Million | +24.68% |
| 2015-12-31 | TL6.86 Million | +22.10% |
| 2014-12-31 | TL5.62 Million | +6.60% |
| 2013-12-31 | TL5.27 Million | +7.07% |
| 2012-12-31 | TL4.92 Million | +4.99% |
| 2011-12-31 | TL4.69 Million | -- |