Dagi Yatirim Holding AS (DAGHL) - Total Liabilities
Based on the latest financial reports, Dagi Yatirim Holding AS (DAGHL) has total liabilities worth TL194.96 Million TRY (≈ $4.37 Million USD) 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. Also explore DAGHL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Dagi Yatirim Holding AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
China | CN¥1.26 Billion |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
USA | $9.79 Million |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
USA | $15.77 Million |
|
Taiwan Tea Corp
TW:2913
|
Taiwan | NT$8.88 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
China | $4.72 Billion |
|
Samchully
KO:004690
|
Korea | ₩2.58 Trillion |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥1.91 Billion |
|
Microbio Co Ltd
TWO:4128
|
Taiwan | NT$2.13 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. For the full company profile including market capitalisation, see Dagi Yatirim Holding AS market capitalisation.
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 ≈ $4.37 Million |
+42.53% |
| 2023-12-31 | TL136.78 Million ≈ $3.06 Million |
+18.31% |
| 2022-12-31 | TL115.62 Million ≈ $2.59 Million |
+5077.85% |
| 2021-12-31 | TL2.23 Million ≈ $50.01K |
-64.06% |
| 2020-12-31 | TL6.21 Million ≈ $139.17K |
+212.15% |
| 2019-12-31 | TL1.99 Million ≈ $44.59K |
+0.47% |
| 2018-12-31 | TL1.98 Million ≈ $44.38K |
+4.20% |
| 2017-12-31 | TL1.90 Million ≈ $42.59K |
+14.00% |
| 2016-12-31 | TL1.67 Million ≈ $37.36K |
+134.76% |
| 2015-12-31 | TL710.50K ≈ $15.91K |
+137.62% |
| 2014-12-31 | TL299.00K ≈ $6.70K |
+232.22% |
| 2013-12-31 | TL90.00K ≈ $2.02K |
-97.81% |
| 2012-12-31 | TL4.11 Million ≈ $92.03K |
+6320.31% |
| 2011-12-31 | TL64.00K ≈ $1.43K |
+4.92% |
| 2010-12-31 | TL61.00K ≈ $1.37K |
+24.49% |
| 2009-12-31 | TL49.00K ≈ $1.10K |
-61.11% |
| 2008-12-31 | TL126.00K ≈ $2.82K |
+530.00% |
| 2007-12-31 | TL20.00K ≈ $447.95 |
-85.61% |
| 2006-12-31 | TL139.00K ≈ $3.11K |
+87.84% |
| 2005-12-31 | TL74.00K ≈ $1.66K |
-26.73% |
| 2004-12-31 | TL101.00K ≈ $2.26K |
+12.22% |
| 2003-12-31 | TL90.00K ≈ $2.02K |
-100.00% |
| 2002-12-31 | TL127.04 Billion ≈ $2.85 Billion |
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About Dagi Yatirim Holding AS
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