Dardanel Onentas Gida Sanayi AS (DARDL) - Total Liabilities
Based on the latest financial reports, Dardanel Onentas Gida Sanayi AS (DARDL) has total liabilities worth TL446.32 Million TRY (≈ $10.00 Million USD) as of December 2019. 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 DARDL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dardanel Onentas Gida Sanayi AS - Total Liabilities Trend (2007–2024)
This chart illustrates how Dardanel Onentas Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Dardanel Onentas Gida Sanayi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dardanel Onentas Gida Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Dardanel Onentas Gida Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IF Bancorp Inc
NASDAQ:IROQ
|
USA | $743.01 Million |
|
KNH Enterprise Co Ltd
TW:9919
|
Taiwan | NT$3.91 Billion |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
|
Enablence Technologies Inc
V:ENA
|
Canada | CA$71.48 Million |
|
Purit Co. Ltd.
KQ:445180
|
Korea | ₩18.83 Billion |
|
BCnC Co. Ltd.
KQ:146320
|
Korea | ₩101.44 Billion |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr87.41 Million |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
USA | $27.67 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Dardanel Onentas Gida Sanayi 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 Dardanel Onentas Gida Sanayi AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | -1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.61 | 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 Dardanel Onentas Gida Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dardanel Onentas Gida Sanayi AS (2007–2024)
The table below shows the annual total liabilities of Dardanel Onentas Gida Sanayi AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.54 Billion ≈ $124.08 Million |
+24.87% |
| 2023-12-31 | TL4.44 Billion ≈ $99.37 Million |
+174.58% |
| 2022-12-31 | TL1.62 Billion ≈ $36.19 Million |
+163.30% |
| 2021-12-31 | TL613.66 Million ≈ $13.74 Million |
+10.84% |
| 2020-12-31 | TL553.65 Million ≈ $12.40 Million |
+24.05% |
| 2019-12-31 | TL446.32 Million ≈ $10.00 Million |
+18.47% |
| 2018-12-31 | TL376.73 Million ≈ $8.44 Million |
+38.40% |
| 2017-12-31 | TL272.20 Million ≈ $6.10 Million |
+10.79% |
| 2016-12-31 | TL245.70 Million ≈ $5.50 Million |
+9.64% |
| 2015-12-31 | TL224.10 Million ≈ $5.02 Million |
-2.28% |
| 2014-12-31 | TL229.32 Million ≈ $5.14 Million |
+27.67% |
| 2013-12-31 | TL179.62 Million ≈ $4.02 Million |
-56.08% |
| 2012-12-31 | TL408.99 Million ≈ $9.16 Million |
-8.00% |
| 2011-12-31 | TL444.58 Million ≈ $9.96 Million |
+59.37% |
| 2010-12-31 | TL278.96 Million ≈ $6.25 Million |
-1.14% |
| 2009-12-31 | TL282.18 Million ≈ $6.32 Million |
-24.28% |
| 2008-12-31 | TL372.69 Million ≈ $8.35 Million |
+21.55% |
| 2007-12-31 | TL306.62 Million ≈ $6.87 Million |
-- |
About Dardanel Onentas Gida Sanayi AS
Dardanel Onentas Gida Sanayi A.S. engages in the seafood business in Turkey and internationally. The company is involved in the production and sale of canned food, including tuna, salmon, sardines, mackerel, anchovy, and other seafood; frozen food comprising mussels and other seafood; and fish by-products, such as fish meal and oil. Dardanel Onentas Gida Sanayi A.S. was incorporated in 1981 and i… Read more