Artemis Hali As (ARTMS) - Total Liabilities
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. Check Artemis Hali As liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taiwan Ostor
TWO:8080
|
Taiwan | NT$469.81 Million |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
Taiwan | NT$1.87 Billion |
|
JOYCITY Corporation
KQ:067000
|
Korea | ₩130.87 Billion |
|
Airgain Inc
NASDAQ:AIRG
|
USA | $15.81 Million |
|
Buana Finance Tbk
JK:BBLD
|
Indonesia | Rp6.11 Trillion |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
Korea | ₩17.61 Billion |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $3.41 Million |
|
TagMaster AB Series B
ST:TAGM-B
|
Sweden | Skr209.37 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 complete balance sheet picture, see Artemis Hali As total assets.
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 |
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About Artemis Hali As
Artemis Hali Anonim Sirketi designs, manufactures, and sells carpets in Turkey and internationally. It offers handmade carpets and machine-made carpets, runners, prayer rugs, rugs, blankets, and textile products. The company operates under the JOY ANETTA, ARTEX, BAROQUE, SERENA, BELLA, CARLA, COUTURE, COZY, DAVINA, DIOR, EMMA, EVA, GINA, INSPIRATION, CHARISMA, LIA, MURANO, PALACE, PETINYA, PIA, R… Read more