Yonga Mobilya Sanayi ve Ticaret AS (YONGA) - Total Liabilities
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. Also explore Yonga Mobilya Sanayi ve Ticaret AS (YONGA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Yonga Mobilya Sanayi ve Ticaret AS (YONGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩13.88 Billion |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
USA | $36.39 Million |
|
Canuc Resources Corp
V:CDA
|
Canada | CA$239.20K |
|
Teck Guan Perdana Bhd
KLSE:7439
|
Malaysia | RM65.58 Million |
|
HUTCHMED China Ltd
LSE:HCM
|
UK | GBX501.83 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €595.00K |
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. For the full company profile including market capitalisation, see market value of Yonga Mobilya Sanayi ve Ticaret AS.
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
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.