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

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

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. total liabilities. 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 financial resilience of Hidropar Hareket Kontrol Teknolojileri M to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 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.

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
TT Vision Holdings Berhad
KLSE:0272
Malaysia RM30.83 Million
HUIJING HLDG.CO.LTD HD-01
F:3XU
Germany €9.69 Billion
Intrum Justitia AB
ST:INTRUM
Sweden Skr55.88 Billion
Ludan Engineering Co. Ltd
TA:LUDN
Israel ILA172.38 Million
Leading Edge Materials Corp
V:LEM
Canada CA$6.14 Million
Green Plus Co. Ltd
KQ:186230
Korea ₩58.86 Billion
Canterra Minerals Corporation
V:CTM
Canada CA$1.41 Million
DOREL INDS INC. B
F:DO4B
Germany €823.37 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. For the complete balance sheet picture, see Hidropar Hareket Kontrol Teknolojileri M total assets.

Liquidity & Leverage Metrics

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Total Liabilities Ratios Explained

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$28.88 Million
TL1.29 Billion TRY
Market Cap Rank
#23679 Global
#354 in Turkey
Share Price
TL12.28
Change (1 day)
+0.08%
52-Week Range
TL9.01 - 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