Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) LT-Debt-to-Total-Asset: 0.25 (As of Dec. 2025)


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
38 GF Score
Price ₺16.98
GF Value ₺13.15
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Hateks Hatay Tekstil Isletmeleri AS LT-Debt-to-Total-Asset?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK +0.95% 38 LT-Debt-to-Total-Asset is 0.25 as of Dec. 2025. GuruFocus rates IST:HATEK with a GF Score™ of 38/100 and a GF Value™ of ₺13.15 (Modestly Overvalued). The stock has 11 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Hateks Hatay Tekstil Isletmeleri AS's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.25.

Hateks Hatay Tekstil Isletmeleri AS's long-term debt to total assets ratio increased from Sep. 2024 (0.06) to Dec. 2025 (0.25). It may suggest that Hateks Hatay Tekstil Isletmeleri AS is progressively becoming more dependent on debt to grow their business.


Hateks Hatay Tekstil Isletmeleri AS  (IST:HATEK) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Hateks Hatay Tekstil Isletmeleri AS LT-Debt-to-Total-Asset Related Terms


Hateks Hatay Tekstil Isletmeleri AS LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.02 0.05 0.25

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
LT-Debt-to-Total-Asset 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 0.06 0.05 0.06 0.07 0.25
IST:HATEK
38GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hateks Hatay Tekstil Isletmeleri AS LT-Debt-to-Total-Asset Calculation

Hateks Hatay Tekstil Isletmeleri AS's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=880.719/3505.799
=0.25

Hateks Hatay Tekstil Isletmeleri AS's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=880.719/3505.799
=0.25

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.25 mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a LT-Debt-to-Total-Asset of 0.25 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors.
Is Hateks Hatay Tekstil Isletmeleri AS's LT-Debt-to-Total-Asset too high?
Hateks Hatay Tekstil Isletmeleri AS's current LT-Debt-to-Total-Asset is 0.25. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's LT-Debt-to-Total-Asset compare to competitors?
Hateks Hatay Tekstil Isletmeleri AS's LT-Debt-to-Total-Asset of 0.25 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?
A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors. Hateks Hatay Tekstil Isletmeleri AS's current LT-Debt-to-Total-Asset is 0.25. 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 Overvalued. The stock's GF Value™ is ₺13.15, compared to a current price of ₺16.98 — trading 29.1% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.25. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 38/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current LT-Debt-to-Total-Asset is 0.25 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 overvalued. The current stock price of ₺16.98 is trading 29.1% above its estimated GF Value™ of ₺13.15. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • LT-Debt-to-Total-Asset: 0.25
  • GF Value™: ₺13.15 vs. price of ₺16.98 (29.1% above fair value)
  • GF Score™: 38/100 with 11 warning signs

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.
38GF Score

Get the complete analysis for IST:HATEK

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

₺16.98
Price
₺13.15
GF Value