Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) - Total Liabilities
Based on the latest financial reports, Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has total liabilities worth TL2.76 Billion TRY (≈ $61.83 Million USD) as of September 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. Also explore Lokman Hekim Engurusag Saglik Turizm Egi net asset momentum to track the company's year-over-year net asset growth rate.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lokman Hekim Engurusag Saglik Turizm Egi generate to measure how efficiently the company converts operating cash flow to free cash.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Competitors by Total Liabilities
The table below lists competitors of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$133.20 Million |
|
Mallcom (India) Limited
NSE:MALLCOM
|
India | Rs1.80 Billion |
|
Howteh Technology Co Ltd
TWO:3114
|
Taiwan | NT$1.04 Billion |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
USA | $2.93 Million |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
|
Professional Computer Technology Ltd
TWO:6270
|
Taiwan | NT$1.19 Billion |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
Korea | ₩24.22 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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 LKMNH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2009–2024)
The table below shows the annual total liabilities of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.74 Billion ≈ $38.99 Million |
+81.50% |
| 2023-12-31 | TL959.22 Million ≈ $21.48 Million |
+51.35% |
| 2022-12-31 | TL633.77 Million ≈ $14.19 Million |
+147.80% |
| 2021-12-31 | TL255.75 Million ≈ $5.73 Million |
-1.54% |
| 2020-12-31 | TL259.74 Million ≈ $5.82 Million |
-6.79% |
| 2019-12-31 | TL278.67 Million ≈ $6.24 Million |
+37.42% |
| 2018-12-31 | TL202.79 Million ≈ $4.54 Million |
+31.94% |
| 2017-12-31 | TL153.71 Million ≈ $3.44 Million |
+26.99% |
| 2016-12-31 | TL121.04 Million ≈ $2.71 Million |
+72.11% |
| 2015-12-31 | TL70.32 Million ≈ $1.58 Million |
+1.68% |
| 2014-12-31 | TL69.16 Million ≈ $1.55 Million |
+3.38% |
| 2013-12-31 | TL66.90 Million ≈ $1.50 Million |
+45.78% |
| 2012-12-31 | TL45.89 Million ≈ $1.03 Million |
+23.83% |
| 2011-12-31 | TL37.06 Million ≈ $830.03K |
+5.43% |
| 2010-12-31 | TL35.15 Million ≈ $787.27K |
-5.59% |
| 2009-12-31 | TL37.23 Million ≈ $833.90K |
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About Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S., together with its subsidiaries, owns and operates hospitals in Turkey. It is also involved in designing platform to compare the content, presentation form, and prices of the services provided by the contracted health services; and operation of medical units. In addition, the company offers insurance and brokerage ser… Read more