Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Total Liabilities

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

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS total liabilities. 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. Check DERIM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)

Total liabilities of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 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 DERIM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
European Metals Holdings Ltd AU:EMH	Australia	AU$2.94 Million
Panda Eco System Berhad KLSE:0290	Malaysia	RM16.30 Million
Sierra Nevada Gold Inc AU:SNX	Australia	AU$1.22 Million
Gromutual Bhd KLSE:9962	Malaysia	RM116.08 Million
GeneReach Biotechnology TWO:4171	Taiwan	NT$276.64 Million
Safari World PLC BK:SAFARI	Thailand	฿6.88 Billion
Barunson Co. Ltd KQ:018700	Korea	₩13.18 Billion
Inmofam 99 SOCIMI SA MC:YINM	Spain	€749.00K

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 complete balance sheet picture, see Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) total assets.

Liquidity & Leverage Metrics

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$26.87 Million

TL1.20 Billion TRY

Market Cap Rank

#23919 Global

#370 in Turkey

Share Price

TL22.22

Change (1 day)

+1.74%

52-Week Range

TL18.52 - TL43.22

All Time High

TL59.00