Ihlas Gazetecilik AS

IS:IHGZT Turkey Publishing
Market Cap
$32.94 Million
TL1.17 Billion TRY
Market Cap Rank
#26420 Global
#438 in Turkey
Share Price
TL1.46
Change (1 day)
+0.69%
52-Week Range
TL1.24 - TL2.17
All Time High
TL5.04
About

Ihlas Gazetecilik A.S. publishes, sells, distributes, and markets newspapers, books, encyclopedias, brochures, and magazines in Turkey and internationally. It offers its magazines for daily, weekly, and monthly term period in Turkish and foreign languages. The company was founded in 1970 and is headquartered in Istanbul, Turkey.

Ihlas Gazetecilik AS (IHGZT) - Total Liabilities

Latest total liabilities as of September 2025: TL1.45 Billion TRY

Based on the latest financial reports, Ihlas Gazetecilik AS (IHGZT) has total liabilities worth TL1.45 Billion 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 Gazetecilik AS - Total Liabilities Trend (2007–2024)

This chart illustrates how Ihlas Gazetecilik AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ihlas Gazetecilik AS Competitors by Total Liabilities

The table below lists competitors of Ihlas Gazetecilik AS ranked by their total liabilities.

Company Country Total Liabilities
Aryt Industries Ltd
TA:ARYT
Israel ILA203.49 Million
Lemonsoft Oyj
HE:LEMON
Finland €21.66 Million
DRGEM Corporation
KQ:263690
Korea ₩30.02 Billion
Spirit Airlines Inc
NYSE:SAVE
USA $8.75 Billion
Egide S.A.
PA:ALGID
France €17.17 Million
GetBusy plc
PINK:GETBF
USA $12.27 Million
CVC Ltd
AU:CVC
Australia AU$230.78 Million
Uniphos Enterprises Limited
NSE:UNIENTER
India ₹1.18 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Ihlas Gazetecilik 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 1.68 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 Gazetecilik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ihlas Gazetecilik AS (2007–2024)

The table below shows the annual total liabilities of Ihlas Gazetecilik AS from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 TL908.36 Million +15.30%
2023-12-31 TL787.83 Million +395.63%
2022-12-31 TL158.96 Million +49.61%
2021-12-31 TL106.25 Million +54.44%
2020-12-31 TL68.79 Million +18.80%
2019-12-31 TL57.91 Million +2.23%
2018-12-31 TL56.65 Million +31.97%
2017-12-31 TL42.92 Million -10.74%
2016-12-31 TL48.08 Million -11.51%
2015-12-31 TL54.34 Million -13.43%
2014-12-31 TL62.77 Million +37.04%
2013-12-31 TL45.81 Million +18.38%
2012-12-31 TL38.69 Million +3.12%
2011-12-31 TL37.52 Million +0.80%
2010-12-31 TL37.22 Million -16.60%
2009-12-31 TL44.63 Million -39.84%
2008-12-31 TL74.18 Million +52.13%
2007-12-31 TL48.76 Million --