Netcad Yazilim AS (IST:NETCD) Total Liabilities: ₺196 Mil (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Total Liabilities?

Netcad Yazilim AS IST:NETCD -5.58% 30 Total Liabilities is ₺196 Mil as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Netcad Yazilim AS's Total Liabilities for the quarter that ended in Dec. 2024 was ₺196 Mil.

Netcad Yazilim AS's quarterly Total Liabilities declined from Dec. 2022 (₺576.45 Mil) to Dec. 2023 (₺259.91 Mil) and declined from Dec. 2023 (₺259.91 Mil) to Dec. 2024 (₺195.72 Mil).

Netcad Yazilim AS's annual Total Liabilities declined from Dec. 2022 (₺576.45 Mil) to Dec. 2023 (₺259.91 Mil) and declined from Dec. 2023 (₺259.91 Mil) to Dec. 2024 (₺195.72 Mil).

Netcad Yazilim AS Total Liabilities Historical Data

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The historical data trend for Netcad Yazilim AS's Total Liabilities 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.

Netcad Yazilim AS Total Liabilities Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Total Liabilities
576.45 259.91 195.72

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Total Liabilities 576.45 259.91 195.72
IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Netcad Yazilim AS's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=159.817+(23.291+0.00099999999999589
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.612+0)
=196

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2172.299-1976.578
=196

Netcad Yazilim AS's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=159.817+(23.291+0.00099999999999589
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.612+0)
=196

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=2172.299-1976.578
=196

* 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 Total Liabilities →
What does a Total Liabilities of ₺196 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Total Liabilities of ₺196 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Total Liabilities too high?
Netcad Yazilim AS's current Total Liabilities is ₺196 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Total Liabilities compare to CRM and SHOP?
Netcad Yazilim AS's Total Liabilities of ₺196 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Total Liabilities is ₺196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Total Liabilities of ₺196 Mil. The current Total Liabilities is ₺196 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Netcad Yazilim AS (IST:NETCD), the current Total Liabilities is ₺196 Mil as of Dec. 2024. 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
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