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. Also explore IEYHO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See IEYHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
Vietnam | ₫859.26 Trillion |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
China | CN¥8.28 Billion |
|
AddLife AB (publ)
ST:ALIF-B
|
Sweden | Skr7.35 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥2.80 Billion |
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
|
Korea Gas Corporation
KO:036460
|
Korea | ₩41.80 Trillion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp2.95 Trillion |
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 (IEYHO) total market value.
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 in Turkey and internationally. The company operates in service, construction, casting, packaging, contracting and energy works. The company operates three river type hydroelectric power plants. It manufactures and sells industrial type paper bags; constructs water structures, i… Read more