Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey. Its products include leather jackets and coats, briefcases, bags, clutch and portfolio products, socks, care products, backpacks, belts, wallets, and socks care products, as well as sneakers, boots, casual and classic shoes, loafers, espadrilles, sandals, slippers, heels… Read more
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) - Total Liabilities
Latest total liabilities as of December 2019: TL254.20 Million TRY
Based on the latest financial reports, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has total liabilities worth TL254.20 Million TRY 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.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HIGHLIGHT COMMUNICA (HLG.SG)
STU:HLG
|
Germany | €448.23 Million |
|
Item 9 Labs Corp
PINK:INLB
|
USA | $59.37 Million |
|
REALTECH - Dusseldorf Stock Exchang
DU:RTC
|
Germany | €2.09 Million |
|
SPORTING
MU:SCG
|
Germany | €353.42 Million |
|
The Stephan Co
PINK:SPCO
|
USA | $2.59 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret 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 | 1.55 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL964.61 Million | +44.02% |
| 2023-12-31 | TL669.77 Million | +65.51% |
| 2022-12-31 | TL404.68 Million | +26.76% |
| 2021-12-31 | TL319.24 Million | +28.56% |
| 2020-12-31 | TL248.33 Million | -2.31% |
| 2019-12-31 | TL254.20 Million | +2.60% |
| 2018-12-31 | TL247.75 Million | -10.15% |
| 2017-12-31 | TL275.73 Million | +42.49% |
| 2016-12-31 | TL193.50 Million | +18.67% |
| 2015-12-31 | TL163.06 Million | +60.53% |
| 2014-12-31 | TL101.58 Million | +3.15% |
| 2013-12-31 | TL98.48 Million | +29.05% |
| 2012-12-31 | TL76.31 Million | +45.47% |
| 2011-12-31 | TL52.46 Million | +24.14% |
| 2010-12-31 | TL42.26 Million | +23.49% |
| 2009-12-31 | TL34.22 Million | +9.66% |
| 2008-12-31 | TL31.21 Million | +57.14% |
| 2007-12-31 | TL19.86 Million | +53.77% |
| 2006-12-31 | TL12.91 Million | +57.81% |
| 2005-12-31 | TL8.18 Million | -- |