Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS

IS:IHEVA Turkey Furnishings, Fixtures & Appliances
Market Cap
$21.84 Million
TL774.61 Million TRY
Market Cap Rank
#26734 Global
#451 in Turkey
Share Price
TL2.21
Change (1 day)
+0.91%
52-Week Range
TL1.90 - TL3.29
All Time High
TL4.40
About

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. engages in the production and sale of household appliances in Turkey and internationally. It offers cleaning robots, water purifiers and heaters, vacuum cleaners, shampooers, carpet washing machine, and teapots under the Aura, Aura Cleanmax, Aura Roboclean, Aura Cebilon, Aura QVac, Aura Livac, and Aura Wdry brand names. The company is also involved … Read more

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) - Total Liabilities

Latest total liabilities as of September 2025: TL770.76 Million TRY

Based on the latest financial reports, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has total liabilities worth TL770.76 Million TRY as of September 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.

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Daekyo Co Ltd
KO:019685
Korea ₩297.83 Billion
HUBLine Bhd
KLSE:7013
Malaysia RM227.50 Million
Samwon Steel
KO:023000
Korea ₩57.80 Billion
Eurobattery Minerals AB
F:EBM
Germany €38.13 Million
National Capital Bank of Washington
PINK:NACB
USA $639.32 Million
Lapidoth
TA:LAPD
Israel ILA5.00 Billion
Aarti Surfactants Limited
NSE:AARTISURF
India ₹2.53 Billion
Madame Bioscience Public Company Limited
BK:MADAME
Thailand ฿878.26 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Ihlas Ev Aletleri Imalat Sanayi ve Ticaret 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Ev Aletleri Imalat Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL596.58 Million -1.15%
2023-12-31 TL603.52 Million +216.94%
2022-12-31 TL190.42 Million +78.94%
2021-12-31 TL106.42 Million +43.32%
2020-12-31 TL74.25 Million -5.99%
2019-12-31 TL78.98 Million -3.54%
2018-12-31 TL81.88 Million +8.22%
2017-12-31 TL75.66 Million +6.18%
2016-12-31 TL71.26 Million +7.48%
2015-12-31 TL66.30 Million +21.67%
2014-12-31 TL54.49 Million -32.60%
2013-12-31 TL80.84 Million -6.11%
2012-12-31 TL86.10 Million +4.55%
2011-12-31 TL82.35 Million +42.22%
2010-12-31 TL57.90 Million -10.80%
2009-12-31 TL64.91 Million -9.91%
2008-12-31 TL72.05 Million +110.90%
2007-12-31 TL34.16 Million +20.57%
2006-12-31 TL28.34 Million +3.14%
2005-12-31 TL27.47 Million --