Yonga Mobilya Sanayi ve Ticaret AS (YONGA) - Total Liabilities

Latest as of December 2019: TL36.37 Million TRY ≈ $814.62K USD

Based on the latest financial reports, Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has total liabilities worth TL36.37 Million TRY (≈ $814.62K 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. Check YONGA financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Yonga Mobilya Sanayi ve Ticaret AS assets under control.

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
Impedimed Ltd
AU:IPD
Australia AU$24.47 Million
GT Biopharma Inc
NASDAQ:GTBP
USA $2.22 Million
ES Australia Israel Holdings Ltd
TA:AUIS
Israel ILA423.97 Million
Thunderful Group AB
ST:THUNDR
Sweden Skr172.90 Million
Glen Burnie Bancorp
NASDAQ:GLBZ
USA $373.70 Million
Mont Royal Resources Ltd
AU:MRZ
Australia AU$382.34K
Flour Mills Kepenos S.A.
AT:KEPEN
Greece €45.05 Million
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
USA $1.06 Million

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. See debt-free asset ratio of Yonga Mobilya Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

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
≈ $814.62K
+39.10%
2018-12-31 TL26.15 Million
≈ $585.64K
+38.19%
2017-12-31 TL18.92 Million
≈ $423.80K
+121.29%
2016-12-31 TL8.55 Million
≈ $191.51K
+24.68%
2015-12-31 TL6.86 Million
≈ $153.61K
+22.10%
2014-12-31 TL5.62 Million
≈ $125.81K
+6.60%
2013-12-31 TL5.27 Million
≈ $118.01K
+7.07%
2012-12-31 TL4.92 Million
≈ $110.22K
+4.99%
2011-12-31 TL4.69 Million
≈ $104.98K
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About Yonga Mobilya Sanayi ve Ticaret AS

IS:YONGA Turkey Furnishings, Fixtures & Appliances
Market Cap
$12.94 Million
TL577.92 Million TRY
Market Cap Rank
#26495 Global
#450 in Turkey
Share Price
TL34.40
Change (1 day)
+0.58%
52-Week Range
TL34.20 - TL68.20
All Time High
TL118.40
About

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.