Demisas Dokum Emaye Mamulleri Sanayi AS

IS:DMSAS Turkey Metal Fabrication
Market Cap
$51.89 Million
TL1.84 Billion TRY
Market Cap Rank
#23806 Global
#341 in Turkey
Share Price
TL9.20
Change (1 day)
+7.10%
52-Week Range
TL6.70 - TL13.80
All Time High
TL13.80
About

Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi engages in the manufacture and sale of iron, cast iron, enameled products, enameled cast iron vessels, and other products in Turkey. It offers Volan, air brake disc, pressure plate, campane, bracket, shaft arm, manifolt, and caliper body products. The company provides its products for the white goods and automotive industries. It also exports it… Read more

Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) - Total Liabilities

Latest total liabilities as of September 2025: TL1.51 Billion TRY

Based on the latest financial reports, Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has total liabilities worth TL1.51 Billion TRY 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.

Demisas Dokum Emaye Mamulleri Sanayi AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Demisas Dokum Emaye Mamulleri Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Demisas Dokum Emaye Mamulleri Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Demisas Dokum Emaye Mamulleri Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Téléverbier SA
PA:TVRB
France €97.96 Million
Nordic Aqua Partners As
OL:NOAP
Norway Nkr74.93 Million
Energy Solar Tech S.L.
MC:ETC
Spain €42.46 Million
GlobalTech Corporation
PINK:GLTK
USA $47.75 Million
RAC Electric Vehicles Inc.
TWO:2237
Taiwan NT$1.72 Billion
Lee Enterprises Incorporated
NASDAQ:LEE
USA $40.96 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Demisas Dokum Emaye Mamulleri Sanayi 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Demisas Dokum Emaye Mamulleri Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)

The table below shows the annual total liabilities of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.33 Billion -38.80%
2023-12-31 TL2.18 Billion +118.83%
2022-12-31 TL995.84 Million +158.44%
2021-12-31 TL385.34 Million +62.31%
2020-12-31 TL237.40 Million +31.89%
2019-12-31 TL180.00 Million -5.40%
2018-12-31 TL190.26 Million +13.02%
2017-12-31 TL168.35 Million +14.53%
2016-12-31 TL146.99 Million +39.62%
2015-12-31 TL105.28 Million +24.97%
2014-12-31 TL84.24 Million +14.01%
2013-12-31 TL73.89 Million +34.21%
2012-12-31 TL55.05 Million +4.49%
2011-12-31 TL52.69 Million +17.72%
2010-12-31 TL44.76 Million -3.79%
2009-12-31 TL46.52 Million -20.68%
2008-12-31 TL58.65 Million +24.85%
2007-12-31 TL46.98 Million -7.67%
2006-12-31 TL50.88 Million +17.16%
2005-12-31 TL43.42 Million --