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

Latest as of December 2024: TL303.09 Million TRY ≈ $6.79 Million USD

Based on the latest financial reports, Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has total liabilities worth TL303.09 Million TRY (≈ $6.79 Million USD) 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. Explore EGEPO cash generation efficiency to assess how effectively this company generates cash.

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. Check Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Pitanium Ltd NASDAQ:PTNM	USA	$19.87 Million
Magni Tech Industries Bhd KLSE:7087	Malaysia	RM119.97 Million
Principal Capital Public Company Limited BK:PRINC	Thailand	฿5.47 Billion
Montauk Renewables Inc NASDAQ:MNTK	USA	$122.58 Million
Rishabh Instruments Limited NSE:RISHABH	India	Rs2.67 Billion
Mosel Vitelic Inc TW:2342	Taiwan	NT$831.38 Million
OraSure Technologies Inc NASDAQ:OSUR	USA	$62.34 Million
Triplepoint Venture Growth BDC Corp NYSE:TPVG	USA	$486.03 Million

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. For the full company profile including market capitalisation, see market cap of Nasmed Ozel Saglik Hizmetleri Ticaret AS.

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 ≈ $6.79 Million	-26.08%
2023-12-31	TL410.01 Million ≈ $9.18 Million	+128.87%
2022-12-31	TL179.14 Million ≈ $4.01 Million	+83.27%
2021-12-31	TL97.75 Million ≈ $2.19 Million	+10.05%
2020-12-31	TL88.82 Million ≈ $1.99 Million	+31.57%
2019-12-31	TL67.51 Million ≈ $1.51 Million	--

About Nasmed Ozel Saglik Hizmetleri Ticaret AS

IS:EGEPO Turkey Medical Care Facilities

Market Cap

$207.51 Million

TL9.27 Billion TRY

Market Cap Rank

#16422 Global

#204 in Turkey

Share Price

TL18.53

Change (1 day)

-0.80%

52-Week Range

TL6.11 - TL19.01

All Time High

TL32.10