Nasmed Ozel Saglik Hizmetleri Ticaret AS

IS:EGEPO Turkey Medical Care Facilities
Market Cap
$198.66 Million
TL7.04 Billion TRY
Market Cap Rank
#22310 Global
#283 in Turkey
Share Price
TL14.09
Change (1 day)
+1.51%
52-Week Range
TL5.35 - TL14.09
All Time High
TL32.10
About

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides healthcare services in Turkey. The company's medical units include oral and dental health; anesthesiology and reanimation; nutrition and diet; brain and nerve surgery; childhood diseases; dermatology; endocrinology and metabolic diseases; infectious diseases and clinical microbiology; aesthetic, plastic, and reconstructive surgery; hom… Read more

Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) - Total Liabilities

Latest total liabilities as of December 2024: TL303.09 Million TRY

Based on the latest financial reports, Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has total liabilities worth TL303.09 Million TRY as of December 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.

Nasmed Ozel Saglik Hizmetleri Ticaret AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Nasmed Ozel Saglik Hizmetleri Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nasmed Ozel Saglik Hizmetleri Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Nasmed Ozel Saglik Hizmetleri Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Gowa Makassar Tourism Develop
JK:GMTD
Indonesia Rp545.29 Billion
Mulpha International Bhd
KLSE:3905
Malaysia RM2.33 Billion
GreenMobility A/S
CO:GREENM
Denmark Dkr139.33 Million
Victoria Investama Tbk
JK:VICO
Indonesia Rp29.92 Trillion
Seafco Public Company Limited
BK:SEAFCO
Thailand ฿925.07 Million
Grace Therapeutics, Inc.
NASDAQ:GRCE
USA $3.76 Million
Taiwan Takisawa Technology Co Ltd
TWO:6609
Taiwan NT$1.05 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Nasmed Ozel Saglik Hizmetleri Ticaret 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Nasmed Ozel Saglik Hizmetleri Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)

The table below shows the annual total liabilities of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 TL303.09 Million -26.08%
2023-12-31 TL410.01 Million +128.87%
2022-12-31 TL179.14 Million +83.27%
2021-12-31 TL97.75 Million +10.05%
2020-12-31 TL88.82 Million +31.57%
2019-12-31 TL67.51 Million --