Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) - Total Liabilities

Latest as of September 2025: TL1.08 Billion TRY ≈ $24.09 Million USD

Based on the latest financial reports, Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has total liabilities worth TL1.08 Billion TRY (≈ $24.09 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. See operational self-sufficiency of Seker Gayrimenkul Yatirim Ortakligi A.S. to measure how many days the company can operate on defensive assets alone.

Seker Gayrimenkul Yatirim Ortakligi A.S. - Total Liabilities Trend (2020–2024)

This chart illustrates how Seker Gayrimenkul Yatirim Ortakligi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) asset resilience to evaluate the company's liquid asset resilience ratio.

Seker Gayrimenkul Yatirim Ortakligi A.S. Competitors by Total Liabilities

The table below lists competitors of Seker Gayrimenkul Yatirim Ortakligi A.S. ranked by their total liabilities.

Company Country Total Liabilities
Wisekey International Holding AG
NASDAQ:WKEY
USA $53.44 Million
Shree Rama Newsprint Limited
NSE:RAMANEWS
India Rs5.47 Billion
Direct Line Insurance Group plc
LSE:DLG
UK GBX6.31 Billion
Nano X Imaging Ltd
NASDAQ:NNOX
USA $19.46 Million
Widodo Makmur Perkasa PT
JK:WMPP
Indonesia Rp4.06 Trillion
Humpuss Intermoda Transportasi
JK:HITS
Indonesia Rp208.58 Million
Shuang-Bang Industrial
TWO:6506
Taiwan NT$1.23 Billion
Grand Hall Enterprise Co Ltd
TWO:8941
Taiwan NT$937.59 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Seker Gayrimenkul Yatirim Ortakligi 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. For the complete balance sheet picture, see Seker Gayrimenkul Yatirim Ortakligi A.S. balance sheet assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.34 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Seker Gayrimenkul Yatirim Ortakligi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)

The table below shows the annual total liabilities of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.07 Billion
≈ $23.90 Million
-19.65%
2023-12-31 TL1.33 Billion
≈ $29.74 Million
+47.12%
2022-12-31 TL902.68 Million
≈ $20.22 Million
+13.41%
2021-12-31 TL795.95 Million
≈ $17.83 Million
+86.35%
2020-12-31 TL427.13 Million
≈ $9.57 Million
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About Seker Gayrimenkul Yatirim Ortakligi A.S.

IS:SEGYO Turkey REIT - Diversified
Market Cap
$48.27 Million
TL2.16 Billion TRY
Market Cap Rank
#22063 Global
#312 in Turkey
Share Price
TL2.77
Change (1 day)
+0.00%
52-Week Range
TL2.68 - TL6.53
All Time High
TL8.50
About

Seker Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. Seker Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Sekerbank T.A.S.