Info Yatirim AS
Info Yatirim Menkul Degerler A.S. operates in the field of capital market to individual and institutional investors in Turkey. The company offers buying and selling of stocks; VIOP, a buying and selling of an asset agreed to be delivered in the future on a certain date at a certain price; investment funds; and warrant transactions services. It also provides live-stock exchange; sentiment algo; T+… Read more
Info Yatirim AS (INFO) - Total Liabilities
Latest total liabilities as of September 2025: TL18.08 Billion TRY
Based on the latest financial reports, Info Yatirim AS (INFO) has total liabilities worth TL18.08 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.
Info Yatirim AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Info Yatirim AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Info Yatirim AS Competitors by Total Liabilities
The table below lists competitors of Info Yatirim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edge Copper Corporation
V:EDCU
|
Canada | CA$60.71K |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
Nihon Trim Co. Ltd
F:NH8
|
Germany | €10.21 Billion |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
Taiwan | NT$2.22 Billion |
|
WRKR Ltd
AU:WRK
|
Australia | AU$53.25 Million |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
USA | $263.76 Million |
|
Berner Industrier B
ST:BERNER-B
|
Sweden | Skr384.20 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Info Yatirim 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 | 1.12 | 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 | 6.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Info Yatirim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Info Yatirim AS (2008–2024)
The table below shows the annual total liabilities of Info Yatirim AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL11.06 Billion | -8.67% |
| 2023-12-31 | TL12.11 Billion | +117.14% |
| 2022-12-31 | TL5.58 Billion | +284.45% |
| 2021-12-31 | TL1.45 Billion | +55.00% |
| 2020-12-31 | TL936.07 Million | +326.34% |
| 2019-12-31 | TL219.56 Million | +887.68% |
| 2018-12-31 | TL22.23 Million | -21.66% |
| 2017-12-31 | TL28.38 Million | +49.27% |
| 2016-12-31 | TL19.01 Million | +33.47% |
| 2015-12-31 | TL14.24 Million | +6.47% |
| 2014-12-31 | TL13.38 Million | +23.35% |
| 2013-12-31 | TL10.85 Million | -14.61% |
| 2012-12-31 | TL12.70 Million | +34.51% |
| 2011-12-31 | TL9.44 Million | -38.19% |
| 2010-12-31 | TL15.28 Million | +116.25% |
| 2009-12-31 | TL7.07 Million | +49.62% |
| 2008-12-31 | TL4.72 Million | -- |