Hedef Girisim Sermayesi Total Liabilities
Hedef Girisim Sermayesi total liabilities. 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. Check Hedef Girisim Sermayesi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hedef Girisim Sermayesi (2012–2024)
Total liabilities of Hedef Girisim Sermayesi from 2012 to 2024. This chart illustrates how Hedef Girisim Sermayesi's total liabilities have evolved over time, based on quarterly financial data. Explore Hedef Girisim Sermayesi long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Seach Medical Group Ltd
TA:SEMG
|
Israel | ILA34.74 Million |
|
Foodnamoo. Inc
KQ:290720
|
Korea | ₩49.90 Billion |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
USA | $13.26 Million |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩27.38 Billion |
|
Hoftex Group AG
MU:NBH
|
Germany | €73.84 Million |
|
HI SPAC 3
KQ:217500
|
Korea | ₩16.21 Billion |
|
Medicenna Therapeutics Corp
TO:MDNA
|
Canada | CA$6.85 Million |
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 complete balance sheet picture, see HDFGS asset base.
Liquidity & Leverage Metrics
Hedef Girisim Sermayesi Total Liabilities Ratios Explained
Hedef Girisim Sermayesi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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