Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) - Total Liabilities

Latest as of December 2019: TL254.20 Million TRY ≈ $5.69 Million USD

Based on the latest financial reports, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has total liabilities worth TL254.20 Million TRY (≈ $5.69 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. Explore cash efficiency ratio of Derimod Konfeksiyon Ayakkabi Deri Sanayi to assess how effectively this company generates cash.

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. Check how resilient are Derimod Konfeksiyon Ayakkabi Deri Sanayi's assets to evaluate the company's liquid asset resilience ratio.

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
Asia Green Energy Public Company Limited BK:AGE	Thailand	฿5.05 Billion
SGA Solutions Co.Ltd KQ:184230	Korea	₩51.02 Billion
Tolins Tyres Ltd NSE:TOLINS	India	Rs468.00 Million
Pan Brothers Tbk JK:PBRX	Indonesia	Rp130.50 Million
Intergis KO:129260	Korea	₩203.07 Billion
Heritage Global Inc NASDAQ:HGBL	USA	$21.46 Million
Azion Corporation TWO:6148	Taiwan	NT$682.09 Million
Boreo Oyj HE:BOREO	Finland	€104.30 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. For the full company profile including market capitalisation, see Derimod Konfeksiyon Ayakkabi Deri Sanayi market capitalisation.

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 ≈ $21.60 Million	+44.02%
2023-12-31	TL669.77 Million ≈ $15.00 Million	+65.51%
2022-12-31	TL404.68 Million ≈ $9.06 Million	+26.76%
2021-12-31	TL319.24 Million ≈ $7.15 Million	+28.56%
2020-12-31	TL248.33 Million ≈ $5.56 Million	-2.31%
2019-12-31	TL254.20 Million ≈ $5.69 Million	+2.60%
2018-12-31	TL247.75 Million ≈ $5.55 Million	-10.15%
2017-12-31	TL275.73 Million ≈ $6.18 Million	+42.49%
2016-12-31	TL193.50 Million ≈ $4.33 Million	+18.67%
2015-12-31	TL163.06 Million ≈ $3.65 Million	+60.53%
2014-12-31	TL101.58 Million ≈ $2.28 Million	+3.15%
2013-12-31	TL98.48 Million ≈ $2.21 Million	+29.05%
2012-12-31	TL76.31 Million ≈ $1.71 Million	+45.47%
2011-12-31	TL52.46 Million ≈ $1.17 Million	+24.14%
2010-12-31	TL42.26 Million ≈ $946.47K	+23.49%
2009-12-31	TL34.22 Million ≈ $766.46K	+9.66%
2008-12-31	TL31.21 Million ≈ $698.96K	+57.14%
2007-12-31	TL19.86 Million ≈ $444.79K	+53.77%
2006-12-31	TL12.91 Million ≈ $289.26K	+57.81%
2005-12-31	TL8.18 Million ≈ $183.30K	--

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

IS:DERIM Turkey Footwear & Accessories

Market Cap

$46.56 Million

TL2.08 Billion TRY

Market Cap Rank

#22148 Global

#387 in Turkey

Share Price

TL38.50

Change (1 day)

+1.91%

52-Week Range

TL33.50 - TL45.34

All Time High

TL59.00