Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Debt-to-Equity: 0.94 (As of Dec. 2025) — 176% Above Median

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IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
43 GF Score
Price ₺11.35
GF Value ₺13.08
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Hateks Hatay Tekstil Isletmeleri AS Debt-to-Equity?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK 43 Debt-to-Equity is 0.94 as of Dec. 2025, which is 176% above its 10-year median of 0.34. GuruFocus rates IST:HATEK with a GF Score™ of 43/100 and a GF Value™ of ₺13.08 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 932 Manufacturing - Apparel & Accessories companies, Hateks Hatay Tekstil Isletmeleri AS ranks worse than 74.68% on this metric.

Hateks Hatay Tekstil Isletmeleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₺596.1 Mil. Hateks Hatay Tekstil Isletmeleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₺880.7 Mil. Hateks Hatay Tekstil Isletmeleri AS's Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₺1,564.7 Mil. Hateks Hatay Tekstil Isletmeleri AS's debt to equity for the quarter that ended in Dec. 2025 was 0.94.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity or its related term are showing as below:

IST:HATEK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16   Med: 0.34   Max: 0.94
Current: 0.94

During the past 13 years, the highest Debt-to-Equity Ratio of Hateks Hatay Tekstil Isletmeleri AS was 0.94. The lowest was 0.16. And the median was 0.34.

IST:HATEK's Debt-to-Equity is ranked worse than
74.68% of 932 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.42 vs IST:HATEK: 0.94

Hateks Hatay Tekstil Isletmeleri AS  (IST:HATEK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Hateks Hatay Tekstil Isletmeleri AS Debt-to-Equity Related Terms


Hateks Hatay Tekstil Isletmeleri AS Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hateks Hatay Tekstil Isletmeleri AS Debt-to-Equity Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.43 0.46 0.64 0.94

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.64 0.84 0.55 0.94

Hateks Hatay Tekstil Isletmeleri AS Debt-to-Equity Competitor Comparison

For the Textile Manufacturing subindustry, Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hateks Hatay Tekstil Isletmeleri AS Debt-to-Equity vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity falls into.


IST:HATEK
43GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hateks Hatay Tekstil Isletmeleri AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hateks Hatay Tekstil Isletmeleri AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Hateks Hatay Tekstil Isletmeleri AS's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.94 mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Debt-to-Equity of 0.94 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors. This is 176% above median its historical median of 0.34. Over the past decade, Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity has ranged from 0.16 to 0.94. According to the industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #696 out of 932 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.7%.
Is Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity too high?
Hateks Hatay Tekstil Isletmeleri AS's current Debt-to-Equity of 0.94 is 176% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.94. The Manufacturing - Apparel & Accessories industry median Debt-to-Equity is 0.42. Hateks Hatay Tekstil Isletmeleri AS's value of 0.94 is 123.8% above this industry median. Based on the distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #696 out of 932 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Debt-to-Equity compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #696 out of 932 companies for Debt-to-Equity. This places Hateks Hatay Tekstil Isletmeleri AS in the lower half of its industry. The industry median Debt-to-Equity is 0.42. Hateks Hatay Tekstil Isletmeleri AS's value of 0.94 is 123.8% above this benchmark. Historically, Hateks Hatay Tekstil Isletmeleri AS's own Debt-to-Equity has ranged from 0.16 to 0.94 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.42, Hateks Hatay Tekstil Isletmeleri AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Manufacturing - Apparel & Accessories company?
The median Debt-to-Equity among Manufacturing - Apparel & Accessories companies is 0.42, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hateks Hatay Tekstil Isletmeleri AS's current Debt-to-Equity of 0.94 is 123.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hateks Hatay Tekstil Isletmeleri AS's current Debt-to-Equity is 0.94, which is 176% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺13.08, compared to a current price of ₺11.35 — trading 13.2% below its estimated fair value. The current Debt-to-Equity is 0.94, which is 176% above median its 10-year median of 0.34 and 123.8% above the Manufacturing - Apparel & Accessories industry median of 0.42. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 43/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Debt-to-Equity is 0.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be undervalued. The current stock price of ₺11.35 is trading 13.2% below its estimated GF Value™ of ₺13.08. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Undervalued.

Key valuation signals for IST:HATEK:

  • Debt-to-Equity: 0.94 (176% above median its 10-year median of 0.34)
  • GF Value™: ₺13.08 vs. price of ₺11.35 (13.2% below fair value)
  • GF Score™: 43/100 with 11 warning signs
  • Industry Position: 123.8% above the Manufacturing - Apparel & Accessories median (#696 of 932)

No single metric tells the full story. See the IST:HATEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
43GF Score

Get the complete analysis for IST:HATEK

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺11.35
Price
₺13.08
GF Value