Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Total Liabilities
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has total liabilities worth TL12.58 Billion TRY (≈ $281.82 Million USD) as of June 2026. 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 Doganlar Mobilya Grubu Imalat Sanayi ve liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
Total liabilities of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025. This chart illustrates how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
YATRA ONLINE DL-0001
F:26Y
|
Germany | €5.19 Billion |
|
OCR Group Bhd
KLSE:7071
|
Malaysia | RM419.46 Million |
|
Arich Enterprise Co Ltd
TWO:4173
|
Taiwan | NT$3.29 Billion |
|
MeVis Medical Solutions AG
XETRA:M3V
|
Germany | €5.34 Million |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
Thailand | ฿5.19 Billion |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩15.28 Billion |
|
Hancom WITH Inc
KQ:054920
|
Korea | ₩94.68 Billion |
|
Emerita Resources Corp
V:EMO
|
Canada | CA$10.53 Million |
Liability Composition Analysis (2018–2025)
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 complete balance sheet picture, see Doganlar Mobilya Grubu Imalat Sanayi ve total assets.
Liquidity & Leverage Metrics
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 7.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 (2018–2025)
The table below shows the annual total liabilities of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL10.33 Billion ≈ $231.45 Million |
+18.95% |
| 2024-12-31 | TL8.69 Billion ≈ $194.59 Million |
+18.55% |
| 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
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 provides accessories, lighting, decorative items, garden furniture, and home textiles. It offers its products … Read more