Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) - Total Liabilities
Based on the latest financial reports, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has total liabilities worth TL770.76 Million TRY (≈ $17.26 Million USD) 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. See Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Crookes Brothers Ltd
JSE:CKS
|
South Africa | ZAC762.24 Million |
|
Sub Sri Thai Public Company Limited
BK:SST
|
Thailand | ฿4.42 Billion |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Matichon Public Company Limited
BK:MATI
|
Thailand | ฿326.22 Million |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
India | Rs-456.97 Million |
|
Impact Minerals Ltd
AU:IPT
|
Australia | AU$690.13K |
|
Gold Springs Resource Corp
TO:GRC
|
Canada | CA$3.21 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. For the full company profile including market capitalisation, see market cap of Ihlas Ev Aletleri Imalat Sanayi ve Ticar.
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 ≈ $13.36 Million |
-1.15% |
| 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 |
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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