Artemis Hali As (ARTMS) - Total Liabilities

Latest as of September 2024: TL559.16 Million TRY ≈ $12.52 Million USD

Based on the latest financial reports, Artemis Hali As (ARTMS) has total liabilities worth TL559.16 Million TRY (≈ $12.52 Million USD) as of September 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.

Artemis Hali As - Total Liabilities Trend (2020–2022)

This chart illustrates how Artemis Hali As's total liabilities have evolved over time, based on quarterly financial data. See Artemis Hali As (ARTMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Artemis Hali As Competitors by Total Liabilities

The table below lists competitors of Artemis Hali As ranked by their total liabilities.

Company	Country	Total Liabilities
abrdn Asia Pacific Income Fund VCC TO:FAP	Canada	CA$47.58 Million
Mofast AB ST:MOFAST	Sweden	Skr1.53 Billion
Syntek Semiconductor Co Ltd TWO:5302	Taiwan	NT$548.79 Million
Hindustan Composites Limited NSE:HINDCOMPOS	India	Rs1.19 Billion
Vow ASA OL:VOW	Norway	Nkr849.80 Million
Kindly MD, Inc. Common Stock NASDAQ:KDLY	USA	$923.39K
OnMobile Global Limited NSE:ONMOBILE	India	Rs3.34 Billion
SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	USA	$35.26 Million

Liability Composition Analysis (2020–2022)

This chart breaks down Artemis Hali 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 Artemis Hali As market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.70	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	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Artemis Hali As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Artemis Hali As (2020–2022)

The table below shows the annual total liabilities of Artemis Hali As from 2020 to 2022.

Year	Total Liabilities	Change
2022-09-30	TL388.88 Million ≈ $8.71 Million	+37.83%
2021-09-30	TL282.13 Million ≈ $6.32 Million	+26.90%
2020-09-30	TL222.32 Million ≈ $4.98 Million	--

About Artemis Hali As

IS:ARTMS Turkey Textile Manufacturing

Market Cap

$65.72 Million

TL2.93 Billion TRY

Market Cap Rank

#20813 Global

#340 in Turkey

Share Price

TL41.92

Change (1 day)

+1.01%

52-Week Range

TL27.40 - TL56.40

All Time High

TL65.60