Dardanel Onentas Gida Sanayi AS Total Liabilities
Dardanel Onentas Gida Sanayi AS 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. Check asset resilience ratio of Dardanel Onentas Gida Sanayi AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dardanel Onentas Gida Sanayi AS (2007–2024)
Total liabilities of Dardanel Onentas Gida Sanayi AS from 2007 to 2024. This chart illustrates how Dardanel Onentas Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €109.59 Million |
|
Comtrend Corp
TWO:8089
|
Taiwan | NT$542.26 Million |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
Germany | €5.95 Million |
|
Ahoku Electronic Co
TW:3002
|
Taiwan | NT$504.39 Million |
|
SuperCom Ltd
F:50S
|
Germany | €28.23 Million |
|
Bathurst Resources Ltd
F:B0R
|
Germany | €23.69 Million |
|
Wikana SA
WAR:WIK
|
Poland | zł112.73 Million |
|
Hankook Furniture Co. Ltd
KQ:004590
|
Korea | ₩52.62 Billion |
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 complete balance sheet picture, see DARDL asset base.
Liquidity & Leverage Metrics
Dardanel Onentas Gida Sanayi AS Total Liabilities Ratios Explained
Dardanel Onentas Gida Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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