Hun Yenilenebilir Enerji Uretim AS (HUNER) - Total Liabilities

Latest as of September 2025: TL3.96 Billion TRY ≈ $88.74 Million USD

Based on the latest financial reports, Hun Yenilenebilir Enerji Uretim AS (HUNER) has total liabilities worth TL3.96 Billion TRY (≈ $88.74 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 Hun Yenilenebilir Enerji Uretim AS (HUNER) cash flow conversion to assess how effectively this company generates cash.

Hun Yenilenebilir Enerji Uretim AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Hun Yenilenebilir Enerji Uretim AS's total liabilities have evolved over time, based on quarterly financial data. Check HUNER cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hun Yenilenebilir Enerji Uretim AS Competitors by Total Liabilities

The table below lists competitors of Hun Yenilenebilir Enerji Uretim AS ranked by their total liabilities.

Company Country Total Liabilities
Soonest Express Co Ltd
TWO:2643
Taiwan NT$1.08 Billion
Trivago NV
NASDAQ:TRVG
USA $145.15 Million
Ak Holdings
KO:006840
Korea ₩4.52 Trillion
Falcon Metals Ltd
AU:FAL
Australia AU$883.21K
Millie Seojae.
KQ:418470
Korea ₩16.34 Billion
Great Computer
TWO:8047
Taiwan NT$90.26 Million
MGI Digital
PA:ALMDG
France €27.72 Million
Chongqing Iron & Steel Company Limited
F:CGP
Germany €19.02 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Hun Yenilenebilir Enerji Uretim 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 HUNER market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Hun Yenilenebilir Enerji Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hun Yenilenebilir Enerji Uretim AS (2019–2024)

The table below shows the annual total liabilities of Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 TL3.49 Billion
≈ $78.23 Million
+5.05%
2023-12-31 TL3.32 Billion
≈ $74.47 Million
+48.57%
2022-12-31 TL2.24 Billion
≈ $50.13 Million
+28.78%
2021-12-31 TL1.74 Billion
≈ $38.92 Million
+129.06%
2020-12-31 TL758.69 Million
≈ $16.99 Million
+82.20%
2019-12-31 TL416.42 Million
≈ $9.33 Million
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About Hun Yenilenebilir Enerji Uretim AS

IS:HUNER Turkey Utilities - Renewable
Market Cap
$73.69 Million
TL3.29 Billion TRY
Market Cap Rank
#20392 Global
#329 in Turkey
Share Price
TL3.29
Change (1 day)
+1.23%
52-Week Range
TL2.94 - TL4.78
All Time High
TL9.94
About

Hun Yenilenebilir Enerji Üretim A.S., together with its subsidiaries, engages in the establishment, construction, commissioning, and renting electricity production facilities in Turkey and internationally. The company generates electricity through solar power plants, hydroelectric power plants, and biomass power plants. Its installed capacity totals 103.22 kWp comprising a 66,620 kWp solar power … Read more