Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Total Liabilities
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS total liabilities. Based on the latest financial reports, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has total liabilities worth TL2.58 Billion TRY (≈ $57.82 Million USD) as of June 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. See defensive interval ratio of Intema Insaat ve Tesisat Malzemeleri Yat to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Total liabilities of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024. This chart illustrates how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Competitors by Total Liabilities
The table below lists competitors of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scana ASA
OL:SCANA
|
Norway | Nkr830.20 Million |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
Vietnam | ₫295.77 Billion |
|
Rimoni
TA:RIMO
|
Israel | ILA50.69 Million |
|
Gan Shmuel
TA:GSFI
|
Israel | ILA70.42 Million |
|
Holland Colours NV
AS:HOLCO
|
Netherlands | €14.97 Million |
|
Skarbiec Holding S.A.
WAR:SKH
|
Poland | zł740.92 Million |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
Israel | ILA462.10 Million |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩471.11 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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 complete balance sheet picture, see Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) total assets.
Liquidity & Leverage Metrics
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Total Liabilities Ratios Explained
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
The table below shows the annual total liabilities of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL851.72 Million ≈ $19.08 Million |
-63.95% |
| 2023-12-31 | TL2.36 Billion ≈ $52.92 Million |
+272.33% |
| 2022-12-31 | TL634.57 Million ≈ $14.21 Million |
+53.05% |
| 2021-12-31 | TL414.61 Million ≈ $9.29 Million |
+23.47% |
| 2020-12-31 | TL335.81 Million ≈ $7.52 Million |
-13.14% |
| 2019-12-31 | TL386.63 Million ≈ $8.66 Million |
-11.51% |
| 2018-12-31 | TL436.90 Million ≈ $9.79 Million |
+7.56% |
| 2017-12-31 | TL406.18 Million ≈ $9.10 Million |
+20.00% |
| 2016-12-31 | TL338.49 Million ≈ $7.58 Million |
+24.04% |
| 2015-12-31 | TL272.89 Million ≈ $6.11 Million |
+45.17% |
| 2014-12-31 | TL187.98 Million ≈ $4.21 Million |
+3.32% |
| 2013-12-31 | TL181.94 Million ≈ $4.07 Million |
+9.97% |
| 2012-12-31 | TL165.44 Million ≈ $3.71 Million |
+20.03% |
| 2011-12-31 | TL137.83 Million ≈ $3.09 Million |
+26.34% |
| 2010-12-31 | TL109.09 Million ≈ $2.44 Million |
-1.62% |
| 2009-12-31 | TL110.88 Million ≈ $2.48 Million |
+15.44% |
| 2008-12-31 | TL96.06 Million ≈ $2.15 Million |
-5.26% |
| 2007-12-31 | TL101.38 Million ≈ $2.27 Million |
-4.29% |
| 2006-12-31 | TL105.92 Million ≈ $2.37 Million |
+28.52% |
| 2005-12-31 | TL82.42 Million ≈ $1.85 Million |
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About Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. It provides ceramic sanitary ware, armatures, bathtubs, shower trays, built-in cisterns, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, countertops and accessories, kitchen appliances, and small household appliances under the VitrA Bathroom, VitrA… Read more