Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Total Liabilities
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has total liabilities worth TL13.74 Million TRY (≈ $307.73K 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. See Diriteks Dirilis Tekstil Sanayi ve Ticar defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2011–2019)
Total liabilities of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2011 to 2019. This chart illustrates how Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) investment intensity to see how much of total assets are deployed in long-term investments.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akshar Spintex Limited
NSE:AKSHAR
|
India | Rs112.15 Million |
|
StageZero Life Sciences Ltd
TO:SZLS
|
Canada | CA$11.71 Million |
|
Pensionbee Group PLC
LSE:PBEE
|
UK | GBX5.54 Million |
|
Capricorn Energy PLC
LSE:CNE
|
UK | GBX139.75 Million |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
Indonesia | Rp22.81 Billion |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr47.43 Million |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
Germany | €4.56 Million |
|
InZinc Mining Ltd
V:IZN
|
Canada | CA$465.23K |
Liability Composition Analysis (2011–2019)
This chart breaks down Diriteks Dirilis Tekstil 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 balance sheet size of Diriteks Dirilis Tekstil Sanayi ve Ticar.
Liquidity & Leverage Metrics
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | -17.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | 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 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2011–2019)
The table below shows the annual total liabilities of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2011 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL13.74 Million ≈ $307.73K |
-8.94% |
| 2018-12-31 | TL15.09 Million ≈ $337.93K |
+26.19% |
| 2017-12-31 | TL11.96 Million ≈ $267.79K |
-16.75% |
| 2016-12-31 | TL14.36 Million ≈ $321.65K |
+18.43% |
| 2015-12-31 | TL12.13 Million ≈ $271.59K |
+8.40% |
| 2014-12-31 | TL11.19 Million ≈ $250.54K |
+12.42% |
| 2013-12-31 | TL9.95 Million ≈ $222.85K |
+29.17% |
| 2012-12-31 | TL7.70 Million ≈ $172.53K |
+9.00% |
| 2011-12-31 | TL7.07 Million ≈ $158.28K |
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About Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells blankets and non-slip carpets in Turkey. Its produces include single, double, and baby blankets. The company is also involved in provision of marketing services; and manufacture of yarn used in blanket and carpet production. Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. was incorporated in 1996 a… Read more