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. Also explore Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Derimod Konfeksiyon Ayakkabi Deri Sanayi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Halcyon Technology Public Company Limited BK:HTECH	Thailand	฿304.79 Million
JC Chemical Co. Ltd KQ:137950	Korea	₩251.73 Billion
LFE Corporation Bhd KLSE:7170	Malaysia	RM110.70 Million
Triller Group Inc. Common Stock NYSE:ILLR	USA	$363.62 Million
Petershill Partners PLC LSE:PHLL	UK	GBX1.42 Billion
KB SPAC 7 KQ:214270	Korea	₩274.72 Billion
M K Land Holdings Bhd KLSE:8893	Malaysia	RM521.26 Million
Omesti Bhd KLSE:9008	Malaysia	RM74.50 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 stock valuation.

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

$40.88 Million

TL1.83 Billion TRY

Market Cap Rank

#22676 Global

#380 in Turkey

Share Price

TL33.80

Change (1 day)

-2.14%

52-Week Range

TL33.50 - TL45.34

All Time High

TL59.00