Yesil Yapi Endustrisi AS (YYAPI) - Total Liabilities
Based on the latest financial reports, Yesil Yapi Endustrisi AS (YYAPI) has total liabilities worth TL1.63 Billion TRY (≈ $36.54 Million USD) as of June 2024. 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 YYAPI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yesil Yapi Endustrisi AS - Total Liabilities Trend (2005–2023)
This chart illustrates how Yesil Yapi Endustrisi AS's total liabilities have evolved over time, based on quarterly financial data. See YYAPI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Yesil Yapi Endustrisi AS Competitors by Total Liabilities
The table below lists competitors of Yesil Yapi Endustrisi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dierig Holding AG
XETRA:DIE
|
Germany | €76.08 Million |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩57.96 Billion |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 Million |
|
Cineline India Limited
NSE:CINELINE
|
India | Rs1.60 Billion |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
USA | $41.51 Million |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
USA | $71.26 Million |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
Turkey | TL21.32 Million |
|
Wellbiotec Co. Ltd.
KO:010600
|
Korea | ₩11.76 Billion |
Liability Composition Analysis (2005–2023)
This chart breaks down Yesil Yapi Endustrisi 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 Yesil Yapi Endustrisi AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Yesil Yapi Endustrisi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yesil Yapi Endustrisi AS (2005–2023)
The table below shows the annual total liabilities of Yesil Yapi Endustrisi AS from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL1.66 Billion ≈ $37.27 Million |
+219.62% |
| 2022-12-31 | TL520.59 Million ≈ $11.66 Million |
+100.39% |
| 2021-12-31 | TL259.79 Million ≈ $5.82 Million |
+2.95% |
| 2020-12-31 | TL252.35 Million ≈ $5.65 Million |
-14.08% |
| 2019-12-31 | TL293.69 Million ≈ $6.58 Million |
+43.58% |
| 2018-12-31 | TL204.55 Million ≈ $4.58 Million |
-21.77% |
| 2017-12-31 | TL261.47 Million ≈ $5.86 Million |
+155.86% |
| 2016-12-31 | TL102.19 Million ≈ $2.29 Million |
-79.65% |
| 2015-12-31 | TL502.14 Million ≈ $11.25 Million |
+31.90% |
| 2014-12-31 | TL380.71 Million ≈ $8.53 Million |
+1.54% |
| 2013-12-31 | TL374.92 Million ≈ $8.40 Million |
-39.39% |
| 2012-12-31 | TL618.56 Million ≈ $13.85 Million |
+2389.38% |
| 2011-12-31 | TL24.85 Million ≈ $556.53K |
+1156.85% |
| 2010-12-31 | TL1.98 Million ≈ $44.28K |
-67.33% |
| 2009-12-31 | TL6.05 Million ≈ $135.53K |
+126.80% |
| 2008-12-31 | TL2.67 Million ≈ $59.76K |
-29.94% |
| 2007-12-31 | TL3.81 Million ≈ $85.29K |
-68.95% |
| 2006-12-31 | TL12.26 Million ≈ $274.68K |
+106.15% |
| 2005-12-31 | TL5.95 Million ≈ $133.24K |
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About Yesil Yapi Endustrisi AS
Yesil Yapi Endüstrisi A.S. operates as a construction company in Türkiye and internationally. It undertakes the construction of industrial plants, villas, commercial business centers, hospitals, housing projects, educational buildings, hotels, restoration and renovation projects, shopping malls, and cultural centers. Yesil Yapi Endüstrisi A.S. was incorporated in 1979 and is headquartered in Ista… Read more