Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.
Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S., together with its subsidiaries, engages in the system integration and software development businesses in Turkey and internationally. It operates through Commercial Activities, Software Activities, Crowdfunding Activities, and Agricultural Activities. The company offers various software, such as factory production management systems, integ… Read more
Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S. (FORTE) - Total Liabilities
Latest total liabilities as of June 2024: TL447.14 Million TRY
Based on the latest financial reports, Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S. (FORTE) has total liabilities worth TL447.14 Million TRY as of June 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.
Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S. Competitors by Total Liabilities
The table below lists competitors of Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kingwaytek Technology Co Ltd
TWO:6516
|
Taiwan | NT$261.79 Million |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
Turkey | TL2.44 Billion |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €8.49 Million |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
Mexico | MX$210.31 Billion |
|
BCnC Co. Ltd.
KQ:146320
|
Korea | ₩100.85 Billion |
|
Northern Technologies
NASDAQ:NTIC
|
USA | $27.35 Million |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL9.29 Billion |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
India | ₹1.05 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.'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 | 1.89 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S. (2020–2023)
The table below shows the annual total liabilities of Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL331.63 Million | -21.92% |
| 2022-12-31 | TL424.75 Million | +250.01% |
| 2021-12-31 | TL121.35 Million | -9.24% |
| 2020-12-31 | TL133.71 Million | -- |