Isiklar Enerji ve Yapi Holding AS Total Liabilities

Latest as of December 2024: TL1.35 Billion TRY ≈ $30.22 Million USD

Isiklar Enerji ve Yapi Holding AS 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. Check IEYHO financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Isiklar Enerji ve Yapi Holding AS (2005–2024)

Total liabilities of Isiklar Enerji ve Yapi Holding AS from 2005 to 2024. This chart illustrates how Isiklar Enerji ve Yapi Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Isiklar Enerji ve Yapi Holding AS to see how much of total assets are deployed in long-term investments.

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
Careium AB
ST:CARE
Sweden Skr394.10 Million
Kilitch Drugs (India) Limited
NSE:KILITCH
India Rs1.34 Billion
Cps Technologies
NASDAQ:CPSH
USA $4.78 Million
Xtra-Gold Resources Corp
TO:XTG
Canada CA$1.49 Million
Blink Charging Co
NASDAQ:BLNK
USA $82.96 Million
EML Payments Ltd
F:A8Y1
Germany €2.54 Billion
JEIO CO LTD (PROPOSED)
KQ:418550
Korea ₩40.00 Billion
Swift Haulage Bhd
KLSE:5303
Malaysia RM998.63 Million

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 complete balance sheet picture, see balance sheet size of Isiklar Enerji ve Yapi Holding AS.

Liquidity & Leverage Metrics

Isiklar Enerji ve Yapi Holding AS Total Liabilities Ratios Explained

Isiklar Enerji ve Yapi Holding AS 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 0.55 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

IS:IEYHO Turkey Textile Manufacturing
Market Cap
$73.78 Million
TL3.29 Billion TRY
Market Cap Rank
#20143 Global
#248 in Turkey
Share Price
TL6.06
Change (1 day)
+1.85%
52-Week Range
TL5.84 - TL230.00
All Time High
TL230.00
About

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