Hedef Girisim Sermayesi (HDFGS) - Total Liabilities

Latest as of June 2025: TL5.64 Million TRY ≈ $126.38K USD

Based on the latest financial reports, Hedef Girisim Sermayesi (HDFGS) has total liabilities worth TL5.64 Million TRY (≈ $126.38K USD) 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. Explore Hedef Girisim Sermayesi (HDFGS) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are Hedef Girisim Sermayesi's assets to evaluate the company's liquid asset resilience ratio.

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
Fenerbahce Futbol AS IS:FENER	Turkey	TL12.45 Billion
SensorView Co Ltd KQ:321370	Korea	₩23.54 Billion
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	Vietnam	₫2.10 Trillion
SRV YHTIOET OYJ F:B7J1	Germany	€332.22 Million
Nongwoobio Co. Ltd KQ:054050	Korea	₩67.08 Billion
Autocount Dotcom Berhad KLSE:0276	Malaysia	RM13.04 Million
IFB Agro Industries Limited NSE:IFBAGRO	India	Rs2.87 Billion

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. For the full company profile including market capitalisation, see HDFGS market cap overview.

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 ≈ $102.62K	+1.27%
2023-12-31	TL4.52 Million ≈ $101.33K	+89.38%
2022-12-31	TL2.39 Million ≈ $53.51K	+57.81%
2021-12-31	TL1.51 Million ≈ $33.91K	-3.15%
2020-12-31	TL1.56 Million ≈ $35.01K	+7.65%
2019-12-31	TL1.45 Million ≈ $32.52K	+516.30%
2018-12-31	TL235.59K ≈ $5.28K	+104.04%
2017-12-31	TL115.47K ≈ $2.59K	+60.82%
2016-12-31	TL71.80K ≈ $1.61K	+26.21%
2015-12-31	TL56.89K ≈ $1.27K	-99.53%
2014-12-31	TL12.05 Million ≈ $269.96K	-0.25%
2013-12-31	TL12.08 Million ≈ $270.63K	+10884.55%
2012-12-31	TL110.00K ≈ $2.46K	--

About Hedef Girisim Sermayesi

IS:HDFGS Turkey Asset Management

Market Cap

$87.82 Million

TL3.92 Billion TRY

Market Cap Rank

#19676 Global

#295 in Turkey

Share Price

TL3.47

Change (1 day)

-2.25%

52-Week Range

TL1.20 - TL6.03

All Time High

TL6.03