Ihlas Haber Ajansi AS (IHAAS) - Total Liabilities

Latest as of June 2025: TL168.59 Million TRY ≈ $3.78 Million USD

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. Explore IHAAS operating cash flow to assess how effectively this company generates cash.

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. Check Ihlas Haber Ajansi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
KS Terminals Inc TW:3003	Taiwan	NT$1.57 Billion
ioneer Ltd American Depositary Shares NASDAQ:IONR	USA	$2.32 Million
Bunker Hill Mining Corp. V:BNKR	Canada	CA$207.03 Million
Super Group Ltd. JSE:SPG	South Africa	ZAC25.13 Billion
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	USA	$11.71K
Dirui Industrial Co Ltd SHE:300396	China	CN¥1.09 Billion
Antipa Minerals Ltd AU:AZY	Australia	AU$2.45 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. For the full company profile including market capitalisation, see Ihlas Haber Ajansi AS (IHAAS) total market value.

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	--

About Ihlas Haber Ajansi AS

IS:IHAAS Turkey Broadcasting

Market Cap

$307.40 Million

TL13.72 Billion TRY

Market Cap Rank

#14950 Global

#151 in Turkey

Share Price

TL84.20

Change (1 day)

+2.68%

52-Week Range

TL23.96 - TL93.00

All Time High

TL93.00