Hedef Girisim Sermayesi
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in seed/startup, middle market in growth capital companies. It prefers to invest in materials, industrials, consumer discretionary, financials, capital markets, insurance, information technology, communication services, SaaS, real sector, fintech, software, gaming, real estate, agriculture and… Read more
Hedef Girisim Sermayesi (HDFGS) - Total Liabilities
Latest total liabilities as of June 2025: TL5.64 Million TRY
Based on the latest financial reports, Hedef Girisim Sermayesi (HDFGS) has total liabilities worth TL5.64 Million TRY as of June 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.
Hedef Girisim Sermayesi - Total Liabilities Trend (2012–2024)
This chart illustrates how Hedef Girisim Sermayesi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hedef Girisim Sermayesi Competitors by Total Liabilities
The table below lists competitors of Hedef Girisim Sermayesi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamic Cables Limited
NSE:DYCL
|
India | ₹1.97 Billion |
|
BioSmart Co.Ltd
KQ:038460
|
Korea | ₩109.14 Billion |
|
Exagen Inc
NASDAQ:XGN
|
USA | $44.69 Million |
|
Signpost India Limited
NSE:SIGNPOST
|
India | ₹4.08 Billion |
|
Tantalus Systems Holding Inc
OTCQX:TNTLF
|
USA | $37.57 Million |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
India | ₹6.09 Billion |
|
Pioneer Credit Ltd
AU:PNC
|
Australia | AU$325.86 Million |
|
MS Autotech Co.Ltd
KQ:123040
|
Korea | ₩1.11 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Hedef Girisim Sermayesi'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 | 130.63 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Hedef Girisim Sermayesi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hedef Girisim Sermayesi (2012–2024)
The table below shows the annual total liabilities of Hedef Girisim Sermayesi from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.58 Million | +1.27% |
| 2023-12-31 | TL4.52 Million | +89.38% |
| 2022-12-31 | TL2.39 Million | +57.81% |
| 2021-12-31 | TL1.51 Million | -3.15% |
| 2020-12-31 | TL1.56 Million | +7.65% |
| 2019-12-31 | TL1.45 Million | +516.30% |
| 2018-12-31 | TL235.59K | +104.04% |
| 2017-12-31 | TL115.47K | +60.82% |
| 2016-12-31 | TL71.80K | +26.21% |
| 2015-12-31 | TL56.89K | -99.53% |
| 2014-12-31 | TL12.05 Million | -0.25% |
| 2013-12-31 | TL12.08 Million | +10884.55% |
| 2012-12-31 | TL110.00K | -- |