Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Total Liabilities
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has total liabilities worth TL943.19 Million TRY (≈ $21.13 Million USD) as of June 2026. 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. See IHEVA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Total liabilities of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. This chart illustrates how Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ihlas Ev Aletleri Imalat Sanayi ve Ticar's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
West International AB
ST:WPAY
|
Sweden | Skr40.13 Million |
|
HYTN INNOVATIONS INC.
F:85W0
|
Germany | €4.09 Million |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
|
Biomaxima
WAR:BMX
|
Poland | zł30.50 Million |
|
Melewar Industrial Group Bhd
KLSE:3778
|
Malaysia | RM181.72 Million |
|
Lakeside Holding Limited
NASDAQ:LSH
|
USA | $4.17 Million |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
UK | GBX57.63 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
Liability Composition Analysis (2005–2025)
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. For the complete balance sheet picture, see IHEVA asset base.
Liquidity & Leverage Metrics
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.40 | 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 (2005–2025)
The table below shows the annual total liabilities of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL728.69 Million ≈ $16.32 Million |
-6.68% |
| 2024-12-31 | TL780.87 Million ≈ $17.49 Million |
+29.39% |
| 2023-12-31 | TL603.52 Million ≈ $13.52 Million |
+216.94% |
| 2022-12-31 | TL190.42 Million ≈ $4.26 Million |
+78.94% |
| 2021-12-31 | TL106.42 Million ≈ $2.38 Million |
+43.32% |
| 2020-12-31 | TL74.25 Million ≈ $1.66 Million |
-5.99% |
| 2019-12-31 | TL78.98 Million ≈ $1.77 Million |
-3.54% |
| 2018-12-31 | TL81.88 Million ≈ $1.83 Million |
+8.22% |
| 2017-12-31 | TL75.66 Million ≈ $1.69 Million |
+6.18% |
| 2016-12-31 | TL71.26 Million ≈ $1.60 Million |
+7.48% |
| 2015-12-31 | TL66.30 Million ≈ $1.48 Million |
+21.67% |
| 2014-12-31 | TL54.49 Million ≈ $1.22 Million |
-32.60% |
| 2013-12-31 | TL80.84 Million ≈ $1.81 Million |
-6.11% |
| 2012-12-31 | TL86.10 Million ≈ $1.93 Million |
+4.55% |
| 2011-12-31 | TL82.35 Million ≈ $1.84 Million |
+42.22% |
| 2010-12-31 | TL57.90 Million ≈ $1.30 Million |
-10.80% |
| 2009-12-31 | TL64.91 Million ≈ $1.45 Million |
-9.91% |
| 2008-12-31 | TL72.05 Million ≈ $1.61 Million |
+110.90% |
| 2007-12-31 | TL34.16 Million ≈ $765.19K |
+20.57% |
| 2006-12-31 | TL28.34 Million ≈ $634.63K |
+3.14% |
| 2005-12-31 | TL27.47 Million ≈ $615.30K |
-- |
About Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
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