Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) - Total Liabilities

Latest as of September 2025: TL9.30 Billion TRY ≈ $208.21 Million USD

Based on the latest financial reports, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has total liabilities worth TL9.30 Billion TRY (≈ $208.21 Million USD) as of September 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.

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Doganlar Mobilya Grubu Imalat Sanayi ve current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
STX Corporation
KO:011810
Korea ₩488.82 Billion
AV Tech Corp
TW:8072
Taiwan NT$241.48 Million
Huang Long Development Co Ltd
TWO:3512
Taiwan NT$2.88 Billion
Empress Royalty Corp
V:EMPR
Canada CA$6.09 Million
CIG PANNONIA LIFE INSURA.
F:0CKA
Germany €167.39 Billion
Kaulin Mfg
TW:1531
Taiwan NT$774.39 Million
Thai Mitsuwa Public Company Limited
BK:TMW
Thailand ฿805.63 Million
Surf Air Mobility Inc.
NYSE:SRFM
USA $199.34 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Doganlar Mobilya Grubu Imalat 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 Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 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 4.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL6.64 Billion
≈ $148.66 Million
-9.43%
2023-12-31 TL7.33 Billion
≈ $164.14 Million
+169.38%
2022-12-31 TL2.72 Billion
≈ $60.93 Million
+75.44%
2021-12-31 TL1.55 Billion
≈ $34.73 Million
+58.53%
2020-12-31 TL978.15 Million
≈ $21.91 Million
+27.80%
2019-12-31 TL765.41 Million
≈ $17.14 Million
+19.40%
2018-12-31 TL641.07 Million
≈ $14.36 Million
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About Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS

IS:DGNMO Turkey Furnishings, Fixtures & Appliances
Market Cap
$74.05 Million
TL3.31 Billion TRY
Market Cap Rank
#20458 Global
#326 in Turkey
Share Price
TL9.56
Change (1 day)
+9.76%
52-Week Range
TL3.53 - TL9.90
All Time High
TL14.96
About

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of furniture in Turkey. It manufactures and markets a range of furniture products for living rooms, bedrooms, dining rooms, youth rooms, kitchen, and bathrooms, as well as beds. The company also offers accessories, lighting, decorative items, garden furniture, and home textiles. It provides its prod… Read more