Fonet Bilgi Teknolojileri AS
Fonet Bilgi Teknolojileri A.S. provides information technology services in the healthcare sector in Turkey and internationally. The company offers health informatics, digital health transformation, solutions social security, and family and social aid solutions such as healthcare software modules, including consultation management, appointment management, patient record/admission management, emerg… Read more
Fonet Bilgi Teknolojileri AS (FONET) - Total Liabilities
Latest total liabilities as of September 2025: TL434.59 Million TRY
Based on the latest financial reports, Fonet Bilgi Teknolojileri AS (FONET) has total liabilities worth TL434.59 Million TRY 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.
Fonet Bilgi Teknolojileri AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Fonet Bilgi Teknolojileri AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fonet Bilgi Teknolojileri AS Competitors by Total Liabilities
The table below lists competitors of Fonet Bilgi Teknolojileri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.94 Billion |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Asia Electronic Material Co Ltd
TWO:4939
|
Taiwan | NT$1.23 Billion |
|
Grupo TMM SAB
PINK:GTMAY
|
USA | $2.59 Billion |
|
7730
TW:7730
|
Taiwan | NT$345.38 Million |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
USA | $466.87K |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Fonet Bilgi Teknolojileri 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 | 2.01 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Fonet Bilgi Teknolojileri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fonet Bilgi Teknolojileri AS (2018–2024)
The table below shows the annual total liabilities of Fonet Bilgi Teknolojileri AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL83.43 Million | -3.12% |
| 2023-12-31 | TL86.11 Million | -11.42% |
| 2022-12-31 | TL97.21 Million | +65.31% |
| 2021-12-31 | TL58.80 Million | +324.30% |
| 2020-12-31 | TL13.86 Million | +11.69% |
| 2019-12-31 | TL12.41 Million | -38.86% |
| 2018-12-31 | TL20.30 Million | -- |