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. Explore cash efficiency ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. to assess how effectively this company generates cash.

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 SEGYO cash and liquid asset ratio 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
Malaysian Bulk Carriers Bhd
KLSE:5077
Malaysia RM149.61 Million
AGFA Gevaert NV
BR:AGFB
Belgium €1.00 Billion
Inpro SA
WAR:INP
Poland zł381.27 Million
Ilshinstone
KO:007110
Korea ₩34.89 Billion
ISU Abxis Co. Ltd
KQ:086890
Korea ₩45.29 Billion
Cintac
SN:CINTAC
Chile CL$459.47 Million
Transart Graphics Co Ltd
TW:8481
Taiwan NT$193.97 Million
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
USA $795.79K

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 full company profile including market capitalisation, see Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) market capitalisation.

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
$85.91 Million
TL3.84 Billion TRY
Market Cap Rank
#19762 Global
#301 in Turkey
Share Price
TL4.93
Change (1 day)
-1.99%
52-Week Range
TL3.65 - 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.