Fonet Bilgi Teknolojileri AS Total Liabilities

Latest as of September 2025: TL434.59 Million TRY ≈ $9.73 Million USD

Fonet Bilgi Teknolojileri AS total liabilities. Based on the latest financial reports, Fonet Bilgi Teknolojileri AS (FONET) has total liabilities worth TL434.59 Million TRY (≈ $9.73 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. Check FONET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fonet Bilgi Teknolojileri AS (2018–2024)

Total liabilities of Fonet Bilgi Teknolojileri AS from 2018 to 2024. This chart illustrates how Fonet Bilgi Teknolojileri AS's total liabilities have evolved over time, based on quarterly financial data.

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
AGRONOMICS LTD.LS-0000001
F:V77
Germany €234.67K
Lien Chang Electronic Enterprise Co Ltd
TW:2431
Taiwan NT$171.19 Million
Home Capital Rentals SOCIMI S.A.
MC:YHCR
Spain €28.14 Million
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
USA $1.49 Billion
Ginni Filaments Limited
NSE:GINNIFILA
India Rs-2.36 Billion
Vintcom Technology PCL
BK:VCOM
Thailand ฿857.29 Million
Inventus Mining Corp
V:IVS
Canada CA$1.14 Million
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
Brazil R$2.25 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. For the complete balance sheet picture, see Fonet Bilgi Teknolojileri AS balance sheet assets.

Liquidity & Leverage Metrics

Fonet Bilgi Teknolojileri AS Total Liabilities Ratios Explained

Fonet Bilgi Teknolojileri AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $1.87 Million
-3.12%
2023-12-31 TL86.11 Million
≈ $1.93 Million
-11.42%
2022-12-31 TL97.21 Million
≈ $2.18 Million
+65.31%
2021-12-31 TL58.80 Million
≈ $1.32 Million
+324.30%
2020-12-31 TL13.86 Million
≈ $310.41K
+11.69%
2019-12-31 TL12.41 Million
≈ $277.93K
-38.86%
2018-12-31 TL20.30 Million
≈ $454.61K
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About Fonet Bilgi Teknolojileri AS

IS:FONET Turkey Health Information Services
Market Cap
$35.80 Million
TL1.60 Billion TRY
Market Cap Rank
#22929 Global
#324 in Turkey
Share Price
TL3.57
Change (1 day)
+2.88%
52-Week Range
TL2.68 - TL6.21
All Time High
TL53.30
About

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