Hedef Holdings AS (HEDEF) - 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. Explore cash flow conversion of Hedef Holdings AS to assess how effectively this company generates cash.
Hedef Holdings AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Hedef Holdings AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hedef Holdings AS 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 |
|---|---|---|
|
Amlogic Shanghai Co Ltd
SHG:688099
|
China | CN¥1.14 Billion |
|
GPT Group
AU:GPT
|
Australia | AU$5.70 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | Rs3.60 Trillion |
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥7.95 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩67.93 Trillion |
|
Covivio SA
PA:COV
|
France | €12.69 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 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 full company profile including market capitalisation, see Hedef Holdings AS (HEDEF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Hedef Holdings AS
Hedef Holding A.S, an investment company, engages in the investment Business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments. It also manage the portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private… Read more