Hedef Holdings AS Total Liabilities

Latest as of June 2025: TL1.10 Billion TRY ≈ $24.62 Million USD

Hedef Holdings AS total liabilities. Based on the latest financial reports, Hedef Holdings AS (HEDEF) has total liabilities worth TL1.10 Billion TRY (≈ $24.62 Million 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. See Hedef Holdings AS (HEDEF) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Hedef Holdings AS (2018–2024)

Total liabilities of Hedef Holdings AS from 2018 to 2024. This chart illustrates how Hedef Holdings AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hedef Holdings AS's assets to evaluate the company's liquid asset resilience ratio.

Hedef Holdings AS Competitors by Total Liabilities

The table below lists competitors of Hedef Holdings AS ranked by their total liabilities.

Company	Country	Total Liabilities
TPI Polene Power Public Company Limited BK:TPIPP	Thailand	฿32.10 Billion
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	China	CN¥153.04 Million
L&C Bio Co. Ltd KQ:290650	Korea	₩231.24 Billion
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	China	CN¥1.76 Billion
Pharmicell KO:005690	Korea	₩19.60 Billion
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	China	CN¥542.64 Million
Sports Toto Berhad KLSE:1562	Malaysia	RM2.52 Billion
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	South Africa	ZAC9.51 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Hedef Holdings AS'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 Hedef Holdings AS asset portfolio.

Liquidity & Leverage Metrics

Hedef Holdings AS Total Liabilities Ratios Explained

Hedef Holdings AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.21	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Holdings AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hedef Holdings AS (2018–2024)

The table below shows the annual total liabilities of Hedef Holdings AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL511.45 Million ≈ $11.46 Million	-9.06%
2023-12-31	TL562.41 Million ≈ $12.60 Million	+40.57%
2022-12-31	TL400.09 Million ≈ $8.96 Million	+346.59%
2021-12-31	TL89.59 Million ≈ $2.01 Million	+11.69%
2020-12-31	TL80.21 Million ≈ $1.80 Million	+232.33%
2019-12-31	TL24.14 Million ≈ $540.60K	+135.76%
2018-12-31	TL10.24 Million ≈ $229.30K	--

About Hedef Holdings AS

IS:HEDEF Turkey Asset Management

Market Cap

$416.11 Million

TL18.58 Billion TRY

Market Cap Rank

#13032 Global

#89 in Turkey

Share Price

TL9.53

Change (1 day)

-9.92%

52-Week Range

TL7.77 - TL366.00

All Time High

TL366.00