Pera Yatirim Holding Anonim Sirketi
PERA Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. It invests in the real estate markets of Turkey. PERA Gayrimenkul Yatirim Ortakligi AS is based in Istanbul, Turkey.
Pera Yatirim Holding Anonim Sirketi (PEHOL) - Total Liabilities
Latest total liabilities as of September 2024: TL387.85 Million TRY
Based on the latest financial reports, Pera Yatirim Holding Anonim Sirketi (PEHOL) has total liabilities worth TL387.85 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.
Pera Yatirim Holding Anonim Sirketi - Total Liabilities Trend (2020–2023)
This chart illustrates how Pera Yatirim Holding Anonim Sirketi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pera Yatirim Holding Anonim Sirketi Competitors by Total Liabilities
The table below lists competitors of Pera Yatirim Holding Anonim Sirketi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentul City Tbk
JK:BKSL
|
Indonesia | Rp6.14 Trillion |
|
Globe Trade Centre S.A.
WAR:GTC
|
Poland | zł2.01 Billion |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
China | CN¥330.26 Million |
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩85.45 Billion |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
USA | $1.24 Billion |
|
SOHO China Limited
PINK:SOHOF
|
USA | $31.13 Billion |
|
Israel Discount Bank Ltd
TA:DSCT
|
Israel | ILA437.36 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Pera Yatirim Holding Anonim Sirketi'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 | 2.45 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Pera Yatirim Holding Anonim Sirketi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pera Yatirim Holding Anonim Sirketi (2020–2023)
The table below shows the annual total liabilities of Pera Yatirim Holding Anonim Sirketi from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL176.10 Million | +954.38% |
| 2022-12-31 | TL16.70 Million | +401.11% |
| 2021-12-31 | TL3.33 Million | -93.57% |
| 2020-12-31 | TL51.82 Million | -- |