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. Check EGEPO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Nasmed Ozel Saglik Hizmetleri Ticaret AS.

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
Pieridae Energy Ltd TO:PEA	Canada	CA$438.42 Million
KKB Engineering Berhad KLSE:9466	Malaysia	RM209.50 Million
AurosTechnology Inc. KQ:322310	Korea	₩58.38 Billion
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	Turkey	TL44.19 Million
Island Pharmaceuticals Ltd AU:ILA	Australia	AU$336.43K
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	Turkey	TL18.13 Billion
SNC Former Public Company Limited BK:SNC	Thailand	฿7.16 Billion
West Vault Mining V:WVM	Canada	CA$14.32 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. See EGEPO net asset quality score to measure how much of total assets are equity-financed.

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

$81.86 Million

TL3.65 Billion TRY

Market Cap Rank

#20081 Global

#263 in Turkey

Share Price

TL7.31

Change (1 day)

-7.12%

52-Week Range

TL6.98 - TL19.92

All Time High

TL32.10