Akdeniz Yatirim Holding AS (AKYHO) - Total Liabilities

Latest as of June 2025: TL112.52 Million TRY ≈ $2.52 Million USD

Based on the latest financial reports, Akdeniz Yatirim Holding AS (AKYHO) has total liabilities worth TL112.52 Million TRY (≈ $2.52 Million USD) as of June 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. Explore Akdeniz Yatirim Holding AS cash conversion from operations to assess how effectively this company generates cash.

Akdeniz Yatirim Holding AS - Total Liabilities Trend (2017–2024)

This chart illustrates how Akdeniz Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check Akdeniz Yatirim Holding AS (AKYHO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Akdeniz Yatirim Holding AS Competitors by Total Liabilities

The table below lists competitors of Akdeniz Yatirim Holding AS ranked by their total liabilities.

Company Country Total Liabilities
Worldwide Healthcare Trust Plc
LSE:WWH
UK GBX74.17 Million
Lena Lighting S.A.
WAR:LEN
Poland zł20.79 Million
Leader Steel Holdings Bhd
KLSE:9881
Malaysia RM103.11 Million
Nuchev Ltd
AU:NUC
Australia AU$6.16 Million
Betonjaya Manunggal Tbk
JK:BTON
Indonesia Rp151.24 Billion
Khind Holdings Bhd
KLSE:7062
Malaysia RM167.60 Million
Noxopharm Ltd
AU:NOX
Australia AU$3.89 Million
Megapolitan Developments Tbk
JK:EMDE
Indonesia Rp1.23 Trillion

Liability Composition Analysis (2017–2024)

This chart breaks down Akdeniz Yatirim Holding 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 how much is Akdeniz Yatirim Holding AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.62 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Akdeniz Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Akdeniz Yatirim Holding AS (2017–2024)

The table below shows the annual total liabilities of Akdeniz Yatirim Holding AS from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 TL85.59 Million
≈ $1.92 Million
-63.09%
2023-12-31 TL231.88 Million
≈ $5.19 Million
+170.92%
2022-12-31 TL85.59 Million
≈ $1.92 Million
+132.53%
2021-12-31 TL36.81 Million
≈ $824.39K
+241.28%
2020-12-31 TL10.79 Million
≈ $241.56K
-60.94%
2019-12-31 TL27.61 Million
≈ $618.48K
-19.92%
2018-12-31 TL34.48 Million
≈ $772.28K
-49.52%
2017-12-31 TL68.31 Million
≈ $1.53 Million
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About Akdeniz Yatirim Holding AS

IS:AKYHO Turkey Security & Protection Services
Market Cap
$15.53 Million
TL693.57 Million TRY
Market Cap Rank
#25752 Global
#462 in Turkey
Share Price
TL2.75
Change (1 day)
+0.36%
52-Week Range
TL2.48 - TL3.98
All Time High
TL6.06
About

Akdeniz Yatirim Holding A.S. operates in the plastic, chemical, renewable energy, agriculture and livestock, and environment and waste systems fields in Türkiye. The company offers rubber plastic molds and chemicals, agriculture and livestock services, and solid waste management and recycling services. It is also involved in the technology, defense, software and hardware, and chlorine dioxide sec… Read more