Tera Yatirim Menkul Degerler A.S. (TERA) - Total Liabilities
Based on the latest financial reports, Tera Yatirim Menkul Degerler A.S. (TERA) has total liabilities worth TL1.80 Billion TRY (≈ $40.22 Million USD) as of March 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. Explore Tera Yatirim Menkul Degerler A.S. (TERA) cash flow conversion to assess how effectively this company generates cash.
Tera Yatirim Menkul Degerler A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Tera Yatirim Menkul Degerler A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Tera Yatirim Menkul Degerler A.S. to evaluate the company's liquid asset resilience ratio.
Tera Yatirim Menkul Degerler A.S. Competitors by Total Liabilities
The table below lists competitors of Tera Yatirim Menkul Degerler A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inmobiliaria Colonial SA
MC:COL
|
Spain | €5.58 Billion |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥11.76 Billion |
|
Secure Energy Services Inc.
TO:SES
|
Canada | CA$2.09 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$217.31 Million |
|
Adecco Group AG
F:ADIA
|
Germany | €8.36 Billion |
|
WesBanco, Inc.
NASDAQ:WSBC
|
USA | $23.41 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $1.10 Billion |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.65 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Tera Yatirim Menkul Degerler 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 Tera Yatirim Menkul Degerler A.S. (TERA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Tera Yatirim Menkul Degerler A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tera Yatirim Menkul Degerler A.S. (2020–2023)
The table below shows the annual total liabilities of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL1.96 Billion ≈ $43.90 Million |
+50.35% |
| 2022-12-31 | TL1.30 Billion ≈ $29.20 Million |
+462.54% |
| 2021-12-31 | TL231.77 Million ≈ $5.19 Million |
+43.02% |
| 2020-12-31 | TL162.06 Million ≈ $3.63 Million |
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About Tera Yatirim Menkul Degerler A.S.
Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public of… Read more