Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - Total Liabilities

Latest as of December 2019: TL4.03 Million TRY ≈ $90.20K USD

Based on the latest financial reports, Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has total liabilities worth TL4.03 Million TRY (≈ $90.20K USD) as of December 2019. 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.

Is Girisim Sermayesi Yatirim Ortakligi AS - Total Liabilities Trend (2005–2019)

This chart illustrates how Is Girisim Sermayesi Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See ISGSY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Is Girisim Sermayesi Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Is Girisim Sermayesi Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Ligitek Electronics Co Ltd
TWO:8111
Taiwan NT$835.33 Million
Alector Inc
NASDAQ:ALEC
USA $262.59 Million
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
Taiwan NT$2.03 Billion
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
USA $110.66 Million
Bell Equipment Limited
JSE:BEL
South Africa ZAC3.30 Billion
GD Express Carrier Bhd
KLSE:0078
Malaysia RM153.88 Million
LENZ Therapeutics Inc
NASDAQ:LENZ
USA $21.54 Million
Josef Manner & Comp. AG
VI:MAN
Austria €88.81 Million

Liability Composition Analysis (2005–2019)

This chart breaks down Is Girisim Sermayesi Yatirim Ortakligi 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 ISGSY market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 31.33 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Is Girisim Sermayesi Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Is Girisim Sermayesi Yatirim Ortakligi AS (2005–2019)

The table below shows the annual total liabilities of Is Girisim Sermayesi Yatirim Ortakligi AS from 2005 to 2019.

Year Total Liabilities Change
2019-12-31 TL4.03 Million
≈ $90.20K
+78.15%
2018-12-31 TL2.26 Million
≈ $50.63K
-7.96%
2017-12-31 TL2.46 Million
≈ $55.01K
-7.11%
2016-12-31 TL2.64 Million
≈ $59.23K
-30.92%
2015-12-31 TL3.83 Million
≈ $85.74K
-18.78%
2014-12-31 TL4.71 Million
≈ $105.56K
-96.90%
2013-12-31 TL151.98 Million
≈ $3.40 Million
+24.90%
2012-12-31 TL121.68 Million
≈ $2.73 Million
+2403.25%
2011-12-31 TL4.86 Million
≈ $108.87K
+103.73%
2010-12-31 TL2.39 Million
≈ $53.44K
-0.08%
2009-12-31 TL2.39 Million
≈ $53.49K
-5.80%
2008-12-31 TL2.54 Million
≈ $56.78K
+67.88%
2007-12-31 TL1.51 Million
≈ $33.82K
+82.37%
2006-12-31 TL828.00K
≈ $18.55K
-93.63%
2005-12-31 TL13.00 Million
≈ $291.21K
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About Is Girisim Sermayesi Yatirim Ortakligi AS

IS:ISGSY Turkey
Market Cap
$193.01 Million
TL8.62 Billion TRY
Market Cap Rank
#16755 Global
#210 in Turkey
Share Price
TL126.70
Change (1 day)
+3.34%
52-Week Range
TL33.98 - TL149.50
All Time High
TL149.50
About

Is Girisim Sermayesi Yatirim Ortakligi AS is private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, and expansion stages and considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investment… Read more