Hektas Ticaret TAS (HEKTS) - Total Liabilities
Based on the latest financial reports, Hektas Ticaret TAS (HEKTS) has total liabilities worth TL12.52 Billion TRY (≈ $280.37 Million USD) as of September 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 how efficiently does Hektas Ticaret TAS generate cash to assess how effectively this company generates cash.
Hektas Ticaret TAS - Total Liabilities Trend (2002–2024)
This chart illustrates how Hektas Ticaret TAS's total liabilities have evolved over time, based on quarterly financial data. Check HEKTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hektas Ticaret TAS Competitors by Total Liabilities
The table below lists competitors of Hektas Ticaret TAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
China | CN¥983.08 Million |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
China | CN¥974.92 Million |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
China | CN¥1.03 Billion |
|
Lindian Resources Ltd
AU:LIN
|
Australia | AU$18.19 Million |
|
Tiptree Inc
NASDAQ:TIPT
|
USA | $5.67 Billion |
|
Alerus Financial Corp
NASDAQ:ALRS
|
USA | $4.67 Billion |
|
X Fab Silicon Foundries EV
PA:XFAB
|
France | €893.79 Million |
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.18 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Hektas Ticaret TAS'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 HEKTS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Hektas Ticaret TAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hektas Ticaret TAS (2002–2024)
The table below shows the annual total liabilities of Hektas Ticaret TAS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL10.34 Billion ≈ $231.66 Million |
-42.27% |
| 2023-12-31 | TL17.92 Billion ≈ $401.26 Million |
+105.06% |
| 2022-12-31 | TL8.74 Billion ≈ $195.68 Million |
+171.87% |
| 2021-12-31 | TL3.21 Billion ≈ $71.98 Million |
+140.43% |
| 2020-12-31 | TL1.34 Billion ≈ $29.94 Million |
+86.15% |
| 2019-12-31 | TL718.05 Million ≈ $16.08 Million |
+63.43% |
| 2018-12-31 | TL439.37 Million ≈ $9.84 Million |
+144.27% |
| 2017-12-31 | TL179.87 Million ≈ $4.03 Million |
+121.36% |
| 2016-12-31 | TL81.26 Million ≈ $1.82 Million |
+14.80% |
| 2015-12-31 | TL70.78 Million ≈ $1.59 Million |
+42.52% |
| 2014-12-31 | TL49.66 Million ≈ $1.11 Million |
+63.73% |
| 2013-12-31 | TL30.33 Million ≈ $679.40K |
+14.82% |
| 2012-12-31 | TL26.42 Million ≈ $591.72K |
-52.42% |
| 2011-12-31 | TL55.52 Million ≈ $1.24 Million |
+72.15% |
| 2010-12-31 | TL32.25 Million ≈ $722.41K |
+18.21% |
| 2009-12-31 | TL27.29 Million ≈ $611.11K |
+1.62% |
| 2008-12-31 | TL26.85 Million ≈ $601.35K |
+22.69% |
| 2007-12-31 | TL21.88 Million ≈ $490.12K |
+18.38% |
| 2006-12-31 | TL18.48 Million ≈ $414.02K |
-21.65% |
| 2005-12-31 | TL23.59 Million ≈ $528.44K |
+35.09% |
| 2004-12-31 | TL17.46 Million ≈ $391.17K |
-100.00% |
| 2003-12-31 | TL16.94 Trillion ≈ $379.51 Billion |
-11.94% |
| 2002-12-31 | TL19.24 Trillion ≈ $430.98 Billion |
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About Hektas Ticaret TAS
Hektas Ticaret T.A.S. produces, imports, and markets agricultural and veterinary pesticides in Turkey. The company's crop protection products include fungicides, herbicides, insecticides, acaricides, biological products, fumigants and nemathists, plant growth regulators, winter struggle medicines and summer oils, spreaders-adhesives, pheromons, and molluscicide and others. It offers smart base, o… Read more