Dogu Aras Enerji Yatirimlari AS (ARASE) - Total Liabilities
Based on the latest financial reports, Dogu Aras Enerji Yatirimlari AS (ARASE) has total liabilities worth TL8.69 Billion TRY (≈ $194.69 Million USD) as of June 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. Check ARASE financial resilience to evaluate the company's liquid asset resilience ratio.
Dogu Aras Enerji Yatirimlari AS - Total Liabilities Trend (2018–2023)
This chart illustrates how Dogu Aras Enerji Yatirimlari AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dogu Aras Enerji Yatirimlari AS asset portfolio.
Dogu Aras Enerji Yatirimlari AS Competitors by Total Liabilities
The table below lists competitors of Dogu Aras Enerji Yatirimlari AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chenming Mold Industrial Corp
TW:3013
|
Taiwan | NT$4.38 Billion |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
China | CN¥124.81 Million |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
USA | $3.07 Billion |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
China | CN¥92.00 Million |
|
S&S TECH Corporation
KQ:101490
|
Korea | ₩80.49 Billion |
|
Brightspire Capital Inc
NYSE:BRSP
|
USA | $2.74 Billion |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥93.96 Million |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €127.25K |
Liability Composition Analysis (2018–2023)
This chart breaks down Dogu Aras Enerji Yatirimlari 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. See net asset quality index of Dogu Aras Enerji Yatirimlari AS to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Dogu Aras Enerji Yatirimlari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dogu Aras Enerji Yatirimlari AS (2018–2023)
The table below shows the annual total liabilities of Dogu Aras Enerji Yatirimlari AS from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL6.74 Billion ≈ $150.89 Million |
+57.09% |
| 2022-12-31 | TL4.29 Billion ≈ $96.05 Million |
+180.80% |
| 2021-12-31 | TL1.53 Billion ≈ $34.21 Million |
+37.54% |
| 2020-12-31 | TL1.11 Billion ≈ $24.87 Million |
+7.62% |
| 2019-12-31 | TL1.03 Billion ≈ $23.11 Million |
+11.50% |
| 2018-12-31 | TL925.43 Million ≈ $20.73 Million |
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About Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS, through its subsidiaries, engages in the retail sale and distribution of electricity in Turkey. The company was founded in 2013 and is based in Erzurum, Turkey.