Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - Total Liabilities
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. Explore Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Is Girisim Sermayesi Yatirim Ortakligi A's balance sheet.
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 |
|---|---|---|
|
Panca Global Securities Tbk
JK:PEGE
|
Indonesia | Rp46.19 Billion |
|
Lincoln Minerals Ltd
AU:LML
|
Australia | AU$558.38K |
|
Aguia Resources Ltd
AU:AGR
|
Australia | AU$10.08 Million |
|
LiqTech International Inc
NASDAQ:LIQT
|
USA | $12.15 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩38.20 Billion |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
USA | $2.40 Million |
|
Associated Industries China Inc
TW:9912
|
Taiwan | NT$435.69 Million |
|
Accent Resources NL
AU:ACS
|
Australia | AU$22.86 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. See ISGSY net asset quality score to measure how much of total assets are equity-financed.
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 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