LYDIA HOLDING A.S.
Lydia Holding A.S. provides marketing services in Tukey. The company markets transportation vehicles, real estate, and durable and non-durable consumer goods. It is also involved in the provision of services in the evaluation and processing of underground and aboveground resources; technology activities; logistics business; and media services. The company was formerly known as Milpa Ticari ve Sin… Read more
LYDIA HOLDING A.S. (LYDHO) - Total Liabilities
Latest total liabilities as of September 2024: TL114.95 Million TRY
Based on the latest financial reports, LYDIA HOLDING A.S. (LYDHO) has total liabilities worth TL114.95 Million TRY as of September 2024.
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.
LYDIA HOLDING A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how LYDIA HOLDING A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LYDIA HOLDING A.S. Competitors by Total Liabilities
The table below lists competitors of LYDIA HOLDING A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Granite Ridge Resources Inc
NYSE:GRNT
|
USA | $484.65 Million |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
USA | $81.38 Million |
|
Solvac S.A.
BR:SOLV
|
Belgium | €250.45 Million |
|
Hoang Huy Investment Financial
VN:TCH
|
Vietnam | ₫6.85 Trillion |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
China | CN¥1.18 Billion |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 Billion |
|
Overstock.com Inc.
LSE:0KDU
|
UK | $207.53 Million |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥1.92 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down LYDIA HOLDING A.S.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 112.03 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 LYDIA HOLDING A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LYDIA HOLDING A.S. (2020–2023)
The table below shows the annual total liabilities of LYDIA HOLDING A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL38.72 Million | -72.85% |
| 2022-12-31 | TL142.63 Million | +101.21% |
| 2021-12-31 | TL70.89 Million | +47.69% |
| 2020-12-31 | TL47.99 Million | -- |