Is Girisim Sermayesi Yatirim Ortakligi AS Total Liabilities

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

Is Girisim Sermayesi Yatirim Ortakligi AS 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. Check asset resilience ratio of Is Girisim Sermayesi Yatirim Ortakligi A to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Is Girisim Sermayesi Yatirim Ortakligi AS from 2005 to 2019. This chart illustrates how Is Girisim Sermayesi Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Is Girisim Sermayesi Yatirim Ortakligi A to see how much of total assets are deployed in long-term investments.

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
Great Western Mining Corp Plc
IR:8GW
Ireland €770.40K
Haily Group Bhd
KLSE:0237
Malaysia RM139.43 Million
PAKERS.Co.Ltd
KQ:065690
Korea ₩35.24 Billion
SynCore Biotechnology Co Ltd
TWO:4192
Taiwan NT$14.88 Million
RDE, Inc.
NASDAQ:GIFT
USA $9.54 Million
Victory Metals Ltd
AU:VTM
Australia AU$814.95K
Tugcelik Aluminyum ve Metal
IS:TUCLK
Turkey TL3.38 Billion
Tai Twun Enterprise Co Ltd
TW:3432
Taiwan NT$75.69 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 complete balance sheet picture, see Is Girisim Sermayesi Yatirim Ortakligi A asset portfolio.

Liquidity & Leverage Metrics

Is Girisim Sermayesi Yatirim Ortakligi AS Total Liabilities Ratios Explained

Is Girisim Sermayesi Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$17.50 Million
TL781.51 Million TRY
Market Cap Rank
#25345 Global
#408 in Turkey
Share Price
TL11.49
Change (1 day)
+2.22%
52-Week Range
TL10.44 - 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