Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) - Total Liabilities
Based on the latest financial reports, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has total liabilities worth TL1.81 Billion TRY (≈ $40.57 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 Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) cash flow conversion to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see how much is Tek-Art Insaat Ticaret Turizm Sanayi ve worth.
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 |
|---|---|---|
|
Asiana IDT Inc
KO:267850
|
Korea | ₩35.62 Billion |
|
Genasys Inc
NASDAQ:GNSS
|
USA | $65.84 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $628.31 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
|
Holland Colours NV
AS:HOLCO
|
Netherlands | €14.97 Million |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
China | CN¥315.75 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$2.84 Million |
|
Papercorea
KO:001020
|
Korea | ₩213.43 Billion |
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 ≈ $34.49 Million |
-8.88% |
| 2023-12-31 | TL1.69 Billion ≈ $37.85 Million |
+92.37% |
| 2022-12-31 | TL878.52 Million ≈ $19.68 Million |
+10.31% |
| 2021-12-31 | TL796.42 Million ≈ $17.84 Million |
+70.32% |
| 2020-12-31 | TL467.59 Million ≈ $10.47 Million |
+24.78% |
| 2019-12-31 | TL374.75 Million ≈ $8.39 Million |
+12.00% |
| 2018-12-31 | TL334.59 Million ≈ $7.49 Million |
+53.80% |
| 2017-12-31 | TL217.56 Million ≈ $4.87 Million |
+58.06% |
| 2016-12-31 | TL137.64 Million ≈ $3.08 Million |
+39.12% |
| 2015-12-31 | TL98.94 Million ≈ $2.22 Million |
+118.32% |
| 2014-12-31 | TL45.32 Million ≈ $1.02 Million |
+104.93% |
| 2013-12-31 | TL22.11 Million ≈ $495.30K |
+31.72% |
| 2012-12-31 | TL16.79 Million ≈ $376.03K |
+74.69% |
| 2011-12-31 | TL9.61 Million ≈ $215.26K |
-12.71% |
| 2010-12-31 | TL11.01 Million ≈ $246.62K |
+38.87% |
| 2009-12-31 | TL7.93 Million ≈ $177.59K |
-17.11% |
| 2008-12-31 | TL9.57 Million ≈ $214.25K |
-39.47% |
| 2007-12-31 | TL15.80 Million ≈ $353.97K |
+48.28% |
| 2006-12-31 | TL10.66 Million ≈ $238.71K |
+24.99% |
| 2005-12-31 | TL8.53 Million ≈ $190.98K |
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About Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
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