Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) - Total Liabilities
Based on the latest financial reports, Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has total liabilities worth TL25.32 Billion TRY (≈ $567.08 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. Explore Indeks Bilgisayar Sistemleri Muhendislik (INDES) cash conversion ratio to assess how effectively this company generates cash.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Indeks Bilgisayar Sistemleri Muhendislik (INDES) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
Israel | ILA451.19 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
Thailand | ฿3.10 Billion |
|
Dat Phuong JSC
VN:DPG
|
Vietnam | ₫5.20 Trillion |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM368.32 Million |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
India | Rs282.86 Million |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
USA | $596.17K |
|
Ekovest Bhd
KLSE:8877
|
Malaysia | RM8.28 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Indeks Bilgisayar Sistemleri Muhendislik 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 INDES market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 4.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual total liabilities of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL18.45 Billion ≈ $413.24 Million |
+32.43% |
| 2023-12-31 | TL13.93 Billion ≈ $312.05 Million |
+105.00% |
| 2022-12-31 | TL6.80 Billion ≈ $152.22 Million |
+15.99% |
| 2021-12-31 | TL5.86 Billion ≈ $131.23 Million |
+72.61% |
| 2020-12-31 | TL3.39 Billion ≈ $76.03 Million |
+90.99% |
| 2019-12-31 | TL1.78 Billion ≈ $39.81 Million |
+61.32% |
| 2018-12-31 | TL1.10 Billion ≈ $24.68 Million |
-30.33% |
| 2017-12-31 | TL1.58 Billion ≈ $35.42 Million |
+31.87% |
| 2016-12-31 | TL1.20 Billion ≈ $26.86 Million |
+1.72% |
| 2015-12-31 | TL1.18 Billion ≈ $26.40 Million |
+32.78% |
| 2014-12-31 | TL887.81 Million ≈ $19.88 Million |
+45.85% |
| 2013-12-31 | TL608.74 Million ≈ $13.63 Million |
+14.58% |
| 2012-12-31 | TL531.28 Million ≈ $11.90 Million |
+7.58% |
| 2011-12-31 | TL493.83 Million ≈ $11.06 Million |
+18.23% |
| 2010-12-31 | TL417.69 Million ≈ $9.36 Million |
+28.93% |
| 2009-12-31 | TL323.97 Million ≈ $7.26 Million |
+34.19% |
| 2008-12-31 | TL241.43 Million ≈ $5.41 Million |
-5.60% |
| 2007-12-31 | TL255.75 Million ≈ $5.73 Million |
+14.43% |
| 2006-12-31 | TL223.50 Million ≈ $5.01 Million |
+32.18% |
| 2005-12-31 | TL169.08 Million ≈ $3.79 Million |
+29.90% |
| 2004-12-31 | TL130.16 Million ≈ $2.92 Million |
+19.88% |
| 2003-12-31 | TL108.57 Million ≈ $2.43 Million |
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About Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi distributes IT products in Turkey. The company's products portfolio includes computers/tablets, smartphones, printers, consumer electronics, software, peripherals, wearable technologies, data storage products, smart home products, and accessories. It purchases and sells spare parts and home electronics, as well as provides … Read more