Denge Yatirim Holding AS
Denge Yatirim Holding A.S. operates in the logistics, real estate, and technology sectors in Turkey and internationally. The company is involved in the production of motion pictures, TV series, documentaries, advertisements, videos, and television programs for national and international cinema, television, and digital broadcasting platforms. It also provides integrated port services; transportati… Read more
Denge Yatirim Holding AS (DENGE) - Total Liabilities
Latest total liabilities as of September 2025: TL490.50 Million TRY
Based on the latest financial reports, Denge Yatirim Holding AS (DENGE) has total liabilities worth TL490.50 Million TRY as of September 2025.
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.
Denge Yatirim Holding AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Denge Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Denge Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Denge Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | ₹618.81 Million |
|
Union Auction Public Company Limited
BK:AUCT
|
Thailand | ฿1.31 Billion |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$7.57 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
Indonesia | Rp4.53 Trillion |
|
Ambipar Participações e Empreendimentos S.A
SA:AMBP3
|
Brazil | R$14.75 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩42.56 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Denge 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Denge Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Denge Yatirim Holding AS (2009–2024)
The table below shows the annual total liabilities of Denge Yatirim Holding AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL545.03 Million | -40.49% |
| 2023-12-31 | TL915.94 Million | +36.40% |
| 2022-12-31 | TL671.51 Million | +23.58% |
| 2021-12-31 | TL543.38 Million | +345.93% |
| 2020-12-31 | TL121.85 Million | +438.74% |
| 2019-12-31 | TL22.62 Million | -10.63% |
| 2018-12-31 | TL25.31 Million | +6193.36% |
| 2017-12-31 | TL402.15K | -57.74% |
| 2016-12-31 | TL951.71K | +43.52% |
| 2015-12-31 | TL663.13K | +20.79% |
| 2014-12-31 | TL549.00K | -89.93% |
| 2013-12-31 | TL5.45 Million | +3.14% |
| 2012-12-31 | TL5.28 Million | -9.86% |
| 2011-12-31 | TL5.86 Million | +199.85% |
| 2010-12-31 | TL1.96 Million | +96.48% |
| 2009-12-31 | TL995.00K | -- |