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.

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. See working capital position of Akdeniz Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.

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
Cairn Homes PLC
LSE:CRN
UK GBX522.49 Million
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
USA $11.35 Million
Magnum Ventures Limited
NSE:MAGNUM
India Rs5.24 Billion
Solis Minerals Ltd
AU:SLM
Australia AU$650.98K
Diagnos Inc
V:ADK
Canada CA$2.71 Million
Nextplat Corp
NASDAQ:NXPL
USA $8.47 Million
Sampann Utpadan India Limited
NSE:SAMPANN
India Rs1.05 Billion
Banco Santander Río S.A
BA:BRIO6
Argentina AR$19.89 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
$14.74 Million
TL658.26 Million TRY
Market Cap Rank
#26081 Global
#467 in Turkey
Share Price
TL2.61
Change (1 day)
+0.00%
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