Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - Total Liabilities

Latest as of June 2025: TL827.76 Million TRY ≈ $18.54 Million USD

Based on the latest financial reports, Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has total liabilities worth TL827.76 Million TRY (≈ $18.54 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. Check HKTM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2024)

This chart illustrates how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Hidropar Hareket Kontrol Teknolojileri M.

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. ranked by their total liabilities.

Company Country Total Liabilities
Good Way Technology Co Ltd
TWO:3272
Taiwan NT$3.64 Billion
Lachish
TA:LHIS
Israel ILA37.91 Million
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
USA $43.37 Million
Syntara Ltd
AU:SNT
Australia AU$5.42 Million
Unlimited Travel Group UTG AB (publ)
ST:UTG
Sweden Skr491.06 Million
Cue Biopharma
NASDAQ:CUE
USA $18.40 Million
Fortuna Metals Limited
AU:FUN
Australia AU$408.90K
LIGHTON
PA:ALTAI
France €4.22 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'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 net asset quality index of Hidropar Hareket Kontrol Teknolojileri M to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 0.87 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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)

The table below shows the annual total liabilities of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 TL935.91 Million
≈ $20.96 Million
-1.30%
2023-12-31 TL948.25 Million
≈ $21.24 Million
+99.48%
2022-12-31 TL475.36 Million
≈ $10.65 Million
+236.52%
2021-12-31 TL141.26 Million
≈ $3.16 Million
+36.81%
2020-12-31 TL103.25 Million
≈ $2.31 Million
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About Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.

IS:HKTM Turkey Specialty Industrial Machinery
Market Cap
$26.57 Million
TL1.19 Billion TRY
Market Cap Rank
#24277 Global
#403 in Turkey
Share Price
TL11.30
Change (1 day)
-4.16%
52-Week Range
TL10.30 - TL16.40
All Time High
TL36.99
About

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret A.S. provides engineering services. The company offers a range of services on robotics systems comprising system design and manufacture of the elements forming the systems, such as reducers, parts processing and cutting solutions, special solutions, palletizing, bonding lines, and food and transportation packaging applications. It a… Read more