Denge Yatirim Holding AS (DENGE) - Total Liabilities
Based on the latest financial reports, Denge Yatirim Holding AS (DENGE) has total liabilities worth TL576.37 Million TRY (≈ $12.91 Million USD) as of December 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. Explore Denge Yatirim Holding AS cash conversion from operations to assess how effectively this company generates cash.
Denge Yatirim Holding AS - Total Liabilities Trend (2009–2025)
This chart illustrates how Denge Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check DENGE financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
Spain | €104.09 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
China | CN¥7.58 Billion |
|
E4U a.s.
PR:EFORU
|
Czech Republic | Kč25.22 Million |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Viscount Mining Corp.
V:VML
|
Canada | CA$404.62K |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
Germany | €119.79 Million |
|
Abko Co. Ltd
KQ:129890
|
Korea | ₩46.18 Billion |
|
Desert Gold Ventures Inc
V:DAU
|
Canada | CA$105.17K |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see Denge Yatirim Holding AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2009–2025)
The table below shows the annual total liabilities of Denge Yatirim Holding AS from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL576.37 Million ≈ $12.91 Million |
-19.21% |
| 2024-12-31 | TL713.41 Million ≈ $15.98 Million |
-22.11% |
| 2023-12-31 | TL915.94 Million ≈ $20.51 Million |
+36.40% |
| 2022-12-31 | TL671.51 Million ≈ $15.04 Million |
+23.58% |
| 2021-12-31 | TL543.38 Million ≈ $12.17 Million |
+345.93% |
| 2020-12-31 | TL121.85 Million ≈ $2.73 Million |
+438.74% |
| 2019-12-31 | TL22.62 Million ≈ $506.59K |
-10.63% |
| 2018-12-31 | TL25.31 Million ≈ $566.85K |
+6193.36% |
| 2017-12-31 | TL402.15K ≈ $9.01K |
-57.74% |
| 2016-12-31 | TL951.71K ≈ $21.32K |
+43.52% |
| 2015-12-31 | TL663.13K ≈ $14.85K |
+20.79% |
| 2014-12-31 | TL549.00K ≈ $12.30K |
-89.93% |
| 2013-12-31 | TL5.45 Million ≈ $122.07K |
+3.14% |
| 2012-12-31 | TL5.28 Million ≈ $118.35K |
-9.86% |
| 2011-12-31 | TL5.86 Million ≈ $131.29K |
+199.85% |
| 2010-12-31 | TL1.96 Million ≈ $43.79K |
+96.48% |
| 2009-12-31 | TL995.00K ≈ $22.29K |
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About 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 movies, TV series, documentaries, national and international cinema, television, and digital broadcasting platforms; and preparation and marketing of commercials, television programs, and other content. It also provides integrated po… Read more