Ihlas Haber Ajansi AS (IHAAS) - Total Liabilities
Based on the latest financial reports, Ihlas Haber Ajansi AS (IHAAS) has total liabilities worth TL168.59 Million TRY (≈ $3.78 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. Check Ihlas Haber Ajansi AS (IHAAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ihlas Haber Ajansi AS - Total Liabilities Trend (2020–2024)
This chart illustrates how Ihlas Haber Ajansi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ihlas Haber Ajansi AS.
Ihlas Haber Ajansi AS Competitors by Total Liabilities
The table below lists competitors of Ihlas Haber Ajansi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
USA | $7.72 Million |
|
Ador Welding Limited
NSE:ADORWELD
|
India | Rs1.87 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩781.37 Billion |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
FineTek Co Ltd
TWO:4549
|
Taiwan | NT$774.24 Million |
|
Netfonds AG
XETRA:NF4
|
Germany | €83.24 Million |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
India | Rs44.38 Billion |
|
Groupe Sfpi
PA:SFPI
|
France | €273.50 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Ihlas Haber Ajansi 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. See IHAAS net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Ihlas Haber Ajansi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ihlas Haber Ajansi AS (2020–2024)
The table below shows the annual total liabilities of Ihlas Haber Ajansi AS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL143.16 Million ≈ $3.21 Million |
-9.23% |
| 2023-12-31 | TL157.71 Million ≈ $3.53 Million |
+170.78% |
| 2022-12-31 | TL58.24 Million ≈ $1.30 Million |
+61.16% |
| 2021-12-31 | TL36.14 Million ≈ $809.45K |
+29.88% |
| 2020-12-31 | TL27.83 Million ≈ $623.23K |
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About Ihlas Haber Ajansi AS
Ihlas Haber Ajansi A.S. operates as a news agency in Türkiye and internationally. It offers SNG facilities, live shots, tape playout, field camera crews, ENG crew, editing operations, and studio facilities with live and tape transmission capabilities. The company was founded in 1993 and is headquartered in Istanbul, Türkiye.