Ingram Micro Bilisim Sistemleri A.S. Total Liabilities

Latest as of September 2024: TL7.23 Billion TRY ≈ $161.85 Million USD

Ingram Micro Bilisim Sistemleri A.S. total liabilities. Based on the latest financial reports, Ingram Micro Bilisim Sistemleri A.S. (INGRM) has total liabilities worth TL7.23 Billion TRY (≈ $161.85 Million USD) as of September 2024. 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. See operational self-sufficiency of Ingram Micro Bilisim Sistemleri A.S. to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ingram Micro Bilisim Sistemleri A.S. (2020–2023)

Total liabilities of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023. This chart illustrates how Ingram Micro Bilisim Sistemleri A.S.'s total liabilities have evolved over time, based on quarterly financial data.

Ingram Micro Bilisim Sistemleri A.S. Competitors by Total Liabilities

The table below lists competitors of Ingram Micro Bilisim Sistemleri A.S. ranked by their total liabilities.

Company	Country	Total Liabilities
Marfin Investment Group Holdings S.A AT:MIG	Greece	€92.63 Million
Daesung Ind KO:128820	Korea	₩1.11 Trillion
Hiap Teck Venture Bhd KLSE:5072	Malaysia	RM605.18 Million
Hispanotels Inversiones SOCIMI SA MC:YHSP	Spain	€21.03 Million
FENIX Resources Ltd AU:FEX	Australia	AU$186.70 Million
CAB Cakaran Corporation Bhd KLSE:7174	Malaysia	RM897.72 Million
ABL GROUP ASA NA NK-10 F:26Q	Germany	€101.77 Million
Ilsung Pharm KO:003120	Korea	₩14.27 Billion

Liability Composition Analysis (2020–2023)

This chart breaks down Ingram Micro Bilisim Sistemleri 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 how large is Ingram Micro Bilisim Sistemleri A.S.'s balance sheet.

Liquidity & Leverage Metrics

Ingram Micro Bilisim Sistemleri A.S. Total Liabilities Ratios Explained

Ingram Micro Bilisim Sistemleri A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.55	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	4.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Ingram Micro Bilisim Sistemleri A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)

The table below shows the annual total liabilities of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023.

Year	Total Liabilities	Change
2023-12-31	TL6.82 Billion ≈ $152.65 Million	+19.18%
2022-12-31	TL5.72 Billion ≈ $128.09 Million	+112.89%
2021-12-31	TL2.69 Billion ≈ $60.17 Million	+80.77%
2020-12-31	TL1.49 Billion ≈ $33.28 Million	--

About Ingram Micro Bilisim Sistemleri A.S.

IS:INGRM Turkey Electronics & Computer Distribution

Market Cap

$102.72 Million

TL4.59 Billion TRY

Market Cap Rank

#18904 Global

#197 in Turkey

Share Price

TL191.10

Change (1 day)

-4.07%

52-Week Range

TL191.10 - TL517.00

All Time High

TL1240.30