Dagi Yatirim Holding AS

IS:DAGHL Turkey Asset Management
Market Cap
$338.39 Million
TL12.00 Billion TRY
Market Cap Rank
#15061 Global
#101 in Turkey
Share Price
TL400.00
Change (1 day)
+56.86%
52-Week Range
TL42.84 - TL400.00
All Time High
TL400.00
About

Dagi Yatirim Holding A.S. engages in investment activities in Turkey. The company invests in industrial, commercial, agricultural, food, financial, real estate, construction, contracting, iron and steel, textile, petroleum, petroleum products, telecommunication, transportation, automotive, mining, energy production and distribution, natural gas distribution, and energy and natural gas wholesale s… Read more

Dagi Yatirim Holding AS (DAGHL) - Total Liabilities

Latest total liabilities as of December 2024: TL194.96 Million TRY

Based on the latest financial reports, Dagi Yatirim Holding AS (DAGHL) has total liabilities worth TL194.96 Million TRY as of December 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.

Dagi Yatirim Holding AS - Total Liabilities Trend (2002–2024)

This chart illustrates how Dagi Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Dagi Yatirim Holding AS Competitors by Total Liabilities

The table below lists competitors of Dagi Yatirim Holding AS ranked by their total liabilities.

Company Country Total Liabilities
BTB Real Estate Investment Trust
PINK:BTBIF
USA $752.34 Million
Incar Financial Service Co. Ltd.
KQ:211050
Korea ₩696.18 Billion
Zhejiang Int'L Group Co Ltd
SHE:000411
China CN¥11.95 Billion
Fraser and Neave Limited
PINK:FNEVF
USA $1.82 Billion
Bioteque
TWO:4107
Taiwan NT$1.06 Billion
Ningbo Fubang
SHG:600768
China CN¥549.20 Million
Styrenix Performance Materials Limited
NSE:STYRENIX
India ₹10.50 Billion
Taiwan FamilyMart Co Ltd
TWO:5903
Taiwan NT$70.88 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Dagi Yatirim Holding 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 4.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Dagi Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dagi Yatirim Holding AS (2002–2024)

The table below shows the annual total liabilities of Dagi Yatirim Holding AS from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 TL194.96 Million +42.53%
2023-12-31 TL136.78 Million +18.31%
2022-12-31 TL115.62 Million +5077.85%
2021-12-31 TL2.23 Million -64.06%
2020-12-31 TL6.21 Million +212.15%
2019-12-31 TL1.99 Million +0.47%
2018-12-31 TL1.98 Million +4.20%
2017-12-31 TL1.90 Million +14.00%
2016-12-31 TL1.67 Million +134.76%
2015-12-31 TL710.50K +137.62%
2014-12-31 TL299.00K +232.22%
2013-12-31 TL90.00K -97.81%
2012-12-31 TL4.11 Million +6320.31%
2011-12-31 TL64.00K +4.92%
2010-12-31 TL61.00K +24.49%
2009-12-31 TL49.00K -61.11%
2008-12-31 TL126.00K +530.00%
2007-12-31 TL20.00K -85.61%
2006-12-31 TL139.00K +87.84%
2005-12-31 TL74.00K -26.73%
2004-12-31 TL101.00K +12.22%
2003-12-31 TL90.00K -100.00%
2002-12-31 TL127.04 Billion --