Isiklar Enerji ve Yapi Holding AS (IEYHO) - Total Liabilities
Based on the latest financial reports, Isiklar Enerji ve Yapi Holding AS (IEYHO) has total liabilities worth TL1.35 Billion TRY (≈ $30.22 Million USD) as of December 2024. 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 Isiklar Enerji ve Yapi Holding AS (IEYHO) cash flow conversion to assess how effectively this company generates cash.
Isiklar Enerji ve Yapi Holding AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Isiklar Enerji ve Yapi Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Isiklar Enerji ve Yapi Holding AS to evaluate the company's liquid asset resilience ratio.
Isiklar Enerji ve Yapi Holding AS Competitors by Total Liabilities
The table below lists competitors of Isiklar Enerji ve Yapi Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bega Cheese Ltd
AU:BGA
|
Australia | AU$1.18 Billion |
|
PROG Holdings Inc
NYSE:PRG
|
USA | $863.99 Million |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
Indonesia | Rp185.57 Million |
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €3.10 Billion |
|
Onechance
SHE:300792
|
China | CN¥191.38 Million |
|
Hyprop
JSE:HYP
|
South Africa | ZAC16.26 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$1.95 Billion |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
China | CN¥2.17 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Isiklar Enerji ve Yapi Holding 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 Isiklar Enerji ve Yapi Holding AS stock valuation.
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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Isiklar Enerji ve Yapi Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isiklar Enerji ve Yapi Holding AS (2005–2024)
The table below shows the annual total liabilities of Isiklar Enerji ve Yapi Holding AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.35 Billion ≈ $30.22 Million |
+42.38% |
| 2023-12-31 | TL947.54 Million ≈ $21.22 Million |
+139.13% |
| 2022-12-31 | TL396.25 Million ≈ $8.88 Million |
+48.82% |
| 2021-12-31 | TL266.26 Million ≈ $5.96 Million |
+41.04% |
| 2020-12-31 | TL188.78 Million ≈ $4.23 Million |
-11.26% |
| 2019-12-31 | TL212.74 Million ≈ $4.76 Million |
-11.63% |
| 2018-12-31 | TL240.72 Million ≈ $5.39 Million |
-19.92% |
| 2017-12-31 | TL300.61 Million ≈ $6.73 Million |
+28.10% |
| 2016-12-31 | TL234.66 Million ≈ $5.26 Million |
+26.43% |
| 2015-12-31 | TL185.61 Million ≈ $4.16 Million |
+19.69% |
| 2014-12-31 | TL155.08 Million ≈ $3.47 Million |
+99.94% |
| 2013-12-31 | TL77.56 Million ≈ $1.74 Million |
+28.02% |
| 2012-12-31 | TL60.59 Million ≈ $1.36 Million |
+42.91% |
| 2011-12-31 | TL42.39 Million ≈ $949.52K |
+303.14% |
| 2010-12-31 | TL10.52 Million ≈ $235.53K |
+26.39% |
| 2009-12-31 | TL8.32 Million ≈ $186.35K |
-18.97% |
| 2008-12-31 | TL10.27 Million ≈ $229.98K |
+1.99% |
| 2007-12-31 | TL10.07 Million ≈ $225.50K |
-47.68% |
| 2006-12-31 | TL19.24 Million ≈ $430.99K |
-1.77% |
| 2005-12-31 | TL19.59 Million ≈ $438.77K |
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About Isiklar Enerji ve Yapi Holding AS
Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, engages in the production of yarn and home textiles. It also operates in service, construction, casting, packaging, contracting and energy works in Turkey and internationally. The company operates three river type hydroelectric power plants. It also manufactures and sells industrial type paper bags; and provides alloyed grinding… Read more