Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - 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. Explore how efficiently does Hidropar Hareket Kontrol Teknolojileri M generate cash to assess how effectively this company generates cash.
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. Check Hidropar Hareket Kontrol Teknolojileri M liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
USA | $27.18 Million |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
USA | $82.16 Million |
|
Xilio Development Inc
NASDAQ:XLO
|
USA | $141.79 Million |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
Germany | €2.23 Billion |
|
Drax Group PLC
LSE:DRX
|
UK | GBX3.27 Billion |
|
Medicenna Therapeutics Corp
TO:MDNA
|
Canada | CA$7.80 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$2.40 Million |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
Thailand | ฿375.46 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 full company profile including market capitalisation, see Hidropar Hareket Kontrol Teknolojileri M (HKTM) market capitalisation.
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.
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