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 HDFGS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Hedef Girisim Sermayesi balance sheet assets.

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
Homecast Co.Ltd KQ:064240	Korea	₩5.93 Billion
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	Turkey	TL318.59 Million
Pancontinental Oil & Gas N.L. R F:PUB	Germany	€823.28K
Imas Makina Sanayi AS IS:IMASM	Turkey	TL1.62 Billion
Biomind Labs Inc NEO:BMND	Canada	CA$1.83 Million
CORESTATE Capital Holding S.A XETRA:CCAP	Germany	€770.70 Million
INFOMARK Co. Ltd KQ:175140	Korea	₩18.78 Billion
BluMetric Environmental Inc V:BLM	Canada	CA$21.35 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. See HDFGS net asset quality score to measure how much of total assets are equity-financed.

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

$38.72 Million

TL1.73 Billion TRY

Market Cap Rank

#22942 Global

#362 in Turkey

Share Price

TL1.53

Change (1 day)

-9.47%

52-Week Range

TL1.53 - TL6.03

All Time High

TL6.03