Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS

IS:TEKTU Turkey Lodging
Market Cap
$79.16 Million
TL2.81 Billion TRY
Market Cap Rank
#18526 Global
#164 in Turkey
Share Price
TL9.36
Change (1 day)
+2.52%
52-Week Range
TL3.74 - TL32.90
All Time High
TL32.90
About

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi engages in the tourism business in Turkey and internationally. It invests, builds, and operates hotels, holiday villages, resorts, golf facilities, restaurants, cafeterias, casinos and entertainment venues, beaches, amusement parks, marinas, yacht docks, tourist goods outlets, and regulation schools and related facilities. The comp… Read more

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) - Total Liabilities

Latest total liabilities as of September 2025: TL1.81 Billion TRY

Based on the latest financial reports, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has total liabilities worth TL1.81 Billion TRY 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.

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Competitors by Total Liabilities

The table below lists competitors of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS ranked by their total liabilities.

Company Country Total Liabilities
TCM Group
CO:TCM
Denmark Dkr695.20 Million
The Phoenix Holdings Ltd.
TA:PHOE
Israel ILA177.74 Billion
Bell Financial Group Ltd
AU:BFG
Australia AU$988.20 Million
SV Investment Corporation
KQ:289080
Korea ₩24.78 Billion
Jean Co Ltd
TW:2442
Taiwan NT$23.26 Billion
Energi Mega Persada Tbk
JK:ENRG
Indonesia Rp926.48 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2024)

The table below shows the annual total liabilities of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.54 Billion -8.88%
2023-12-31 TL1.69 Billion +92.37%
2022-12-31 TL878.52 Million +10.31%
2021-12-31 TL796.42 Million +70.32%
2020-12-31 TL467.59 Million +24.78%
2019-12-31 TL374.75 Million +12.00%
2018-12-31 TL334.59 Million +53.80%
2017-12-31 TL217.56 Million +58.06%
2016-12-31 TL137.64 Million +39.12%
2015-12-31 TL98.94 Million +118.32%
2014-12-31 TL45.32 Million +104.93%
2013-12-31 TL22.11 Million +31.72%
2012-12-31 TL16.79 Million +74.69%
2011-12-31 TL9.61 Million -12.71%
2010-12-31 TL11.01 Million +38.87%
2009-12-31 TL7.93 Million -17.11%
2008-12-31 TL9.57 Million -39.47%
2007-12-31 TL15.80 Million +48.28%
2006-12-31 TL10.66 Million +24.99%
2005-12-31 TL8.53 Million --