Avrupa Yatirim Holding AS (AVHOL) - Total Liabilities
Based on the latest financial reports, Avrupa Yatirim Holding AS (AVHOL) has total liabilities worth TL1.04 Billion TRY (≈ $23.38 Million USD) as of September 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 investment intensity of Avrupa Yatirim Holding AS to see how much of total assets are deployed in long-term investments.
Avrupa Yatirim Holding AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Avrupa Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Avrupa Yatirim Holding AS.
Avrupa Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Avrupa Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ocean Group JSC
VN:OGC
|
Vietnam | ₫2.56 Trillion |
|
Rifa Ind
KO:000760
|
Korea | ₩64.66 Billion |
|
Amanet Management & Systems Ltd
TA:AMAN
|
Israel | ILA70.30 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
|
P&H Tech Co. Ltd.
KQ:239890
|
Korea | ₩12.49 Billion |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
Germany | €5.46 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | Rs2.95 Billion |
|
Times Guaranty Limited
NSE:TIMESGTY
|
India | Rs1.67 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Avrupa 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. See Avrupa Yatirim Holding AS (AVHOL) balance sheet quality index to measure how much of total assets are equity-financed.
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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Avrupa Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avrupa Yatirim Holding AS (2009–2024)
The table below shows the annual total liabilities of Avrupa Yatirim Holding AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL498.87 Million ≈ $11.17 Million |
+145.10% |
| 2023-12-31 | TL203.54 Million ≈ $4.56 Million |
+132.22% |
| 2022-12-31 | TL87.65 Million ≈ $1.96 Million |
+239.07% |
| 2021-12-31 | TL25.85 Million ≈ $578.97K |
-2.11% |
| 2020-12-31 | TL26.41 Million ≈ $591.42K |
+31.01% |
| 2019-12-31 | TL20.16 Million ≈ $451.43K |
-11.86% |
| 2018-12-31 | TL22.87 Million ≈ $512.18K |
-40.78% |
| 2017-12-31 | TL38.62 Million ≈ $864.93K |
+42.63% |
| 2016-12-31 | TL27.08 Million ≈ $606.42K |
-6.99% |
| 2015-12-31 | TL29.11 Million ≈ $651.98K |
+83.23% |
| 2014-12-31 | TL15.89 Million ≈ $355.83K |
-23.20% |
| 2013-12-31 | TL20.69 Million ≈ $463.31K |
+34.64% |
| 2012-12-31 | TL15.36 Million ≈ $344.11K |
-27.13% |
| 2011-12-31 | TL21.08 Million ≈ $472.20K |
+16.64% |
| 2010-12-31 | TL18.08 Million ≈ $404.86K |
+3.16% |
| 2009-12-31 | TL17.52 Million ≈ $392.47K |
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About Avrupa Yatirim Holding AS
Avrupa Yatirim Holding A.S. provides healthcare and telecommunication services in Turkey. The company operates, equips, rents, and leases private hospitals, medical centers, dialysis centers, medical analysis and x-ray laboratories, and other healthcare facilities. It also owns, purchases, sells, transfers, and rentals communication facilities, including telephone, telex, and fax. The company was… Read more