Ihlas Yayin Holding A.S. Total Liabilities
Ihlas Yayin Holding A.S. total liabilities. Based on the latest financial reports, Ihlas Yayin Holding A.S. (IHYAY) has total liabilities worth TL2.77 Billion TRY (≈ $61.94 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. Check Ihlas Yayin Holding A.S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ihlas Yayin Holding A.S. (2009–2024)
Total liabilities of Ihlas Yayin Holding A.S. from 2009 to 2024. This chart illustrates how Ihlas Yayin Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ihlas Yayin Holding A.S. to see how much of total assets are deployed in long-term investments.
Ihlas Yayin Holding A.S. Competitors by Total Liabilities
The table below lists competitors of Ihlas Yayin Holding A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩250.22 Billion |
|
Impedimed Ltd
AU:IPD
|
Australia | AU$24.47 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
Turkey | TL205.20 Million |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
Harworth Group PLC
LSE:HWG
|
UK | GBX343.26 Million |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Ihlas Yayin Holding A.S.'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 IHYAY current and non-current assets.
Liquidity & Leverage Metrics
Ihlas Yayin Holding A.S. Total Liabilities Ratios Explained
Ihlas Yayin Holding A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 4.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Yayin Holding A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ihlas Yayin Holding A.S. (2009–2024)
The table below shows the annual total liabilities of Ihlas Yayin Holding A.S. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.91 Billion ≈ $42.81 Million |
+16.78% |
| 2023-12-31 | TL1.64 Billion ≈ $36.66 Million |
+448.09% |
| 2022-12-31 | TL298.62 Million ≈ $6.69 Million |
+41.90% |
| 2021-12-31 | TL210.44 Million ≈ $4.71 Million |
+37.83% |
| 2020-12-31 | TL152.68 Million ≈ $3.42 Million |
-5.38% |
| 2019-12-31 | TL161.37 Million ≈ $3.61 Million |
+18.62% |
| 2018-12-31 | TL136.03 Million ≈ $3.05 Million |
+18.83% |
| 2017-12-31 | TL114.47 Million ≈ $2.56 Million |
-5.81% |
| 2016-12-31 | TL121.54 Million ≈ $2.72 Million |
+2.33% |
| 2015-12-31 | TL118.77 Million ≈ $2.66 Million |
+7.23% |
| 2014-12-31 | TL110.77 Million ≈ $2.48 Million |
+1.10% |
| 2013-12-31 | TL109.57 Million ≈ $2.45 Million |
+24.29% |
| 2012-12-31 | TL88.15 Million ≈ $1.97 Million |
+38.52% |
| 2011-12-31 | TL63.64 Million ≈ $1.43 Million |
-6.00% |
| 2010-12-31 | TL67.70 Million ≈ $1.52 Million |
+2.68% |
| 2009-12-31 | TL65.93 Million ≈ $1.48 Million |
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About Ihlas Yayin Holding A.S.
Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. It publishes newspaper under the Türkiye Newspaper name; operates news agency, which provides video news service in Turkey; and produces and publishes special news through TGRT News TV. The company also broadcasts live news and programs through digital platforms, such as Digitur… Read more