Ingram Micro Bilisim Sistemleri A.S. (INGRM) - 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.
Ingram Micro Bilisim Sistemleri A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Ingram Micro Bilisim Sistemleri A.S.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Ingram Micro Bilisim Sistemleri A.S. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ocean Plastics Co Ltd
TW:1321
|
Taiwan | NT$5.69 Billion |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
Taiwan | NT$3.53 Billion |
|
APRANGA AB EO 029
F:WHX
|
Germany | €96.84 Million |
|
Clearwater Paper Corporation
NYSE:CLW
|
USA | $756.00 Million |
|
American Resources Corp Class A
NASDAQ:AREC
|
USA | $75.72 Million |
|
COG Financial Services Ltd
AU:COG
|
Australia | AU$536.47 Million |
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $649.70 Million |
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 full company profile including market capitalisation, see INGRM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Ingram Micro Bilisim Sistemleri A.S.
Ingram Micro Bilisim Sistemleri Anonim Sirketi engages in the information technology business in Turkey. It offers laptops, computers, servers, storage, virtualization, networking, IP PBX, video conferencing, security and infrastructure products, printers, and handheld products used by terminals, software, and computer manufacturers. The company was formerly known as Armada Bilgisayar Sistemleri … Read more