Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) - Total Liabilities
Based on the latest financial reports, Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has total liabilities worth TL1.51 Billion TRY (≈ $33.84 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. Also explore Demisas Dokum Emaye Mamulleri Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.
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. See DMSAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beaconsmind AG
PA:MLBMD
|
France | €1.90 Million |
|
Generation Bio Co
NASDAQ:GBIO
|
USA | $71.34 Million |
|
Boer Power Holdings Limited
F:BOE
|
Germany | €1.25 Billion |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$680.72K |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
Malaysia | RM238.77 Million |
|
Enra Group Bhd
KLSE:8613
|
Malaysia | RM123.02 Million |
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$709.91 Million |
|
Sunndal Sparebank
OL:SUNSB
|
Norway | Nkr4.92 Billion |
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. For the full company profile including market capitalisation, see DMSAS market cap.
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 ≈ $29.87 Million |
-38.80% |
| 2023-12-31 | TL2.18 Billion ≈ $48.81 Million |
+118.83% |
| 2022-12-31 | TL995.84 Million ≈ $22.30 Million |
+158.44% |
| 2021-12-31 | TL385.34 Million ≈ $8.63 Million |
+62.31% |
| 2020-12-31 | TL237.40 Million ≈ $5.32 Million |
+31.89% |
| 2019-12-31 | TL180.00 Million ≈ $4.03 Million |
-5.40% |
| 2018-12-31 | TL190.26 Million ≈ $4.26 Million |
+13.02% |
| 2017-12-31 | TL168.35 Million ≈ $3.77 Million |
+14.53% |
| 2016-12-31 | TL146.99 Million ≈ $3.29 Million |
+39.62% |
| 2015-12-31 | TL105.28 Million ≈ $2.36 Million |
+24.97% |
| 2014-12-31 | TL84.24 Million ≈ $1.89 Million |
+14.01% |
| 2013-12-31 | TL73.89 Million ≈ $1.65 Million |
+34.21% |
| 2012-12-31 | TL55.05 Million ≈ $1.23 Million |
+4.49% |
| 2011-12-31 | TL52.69 Million ≈ $1.18 Million |
+17.72% |
| 2010-12-31 | TL44.76 Million ≈ $1.00 Million |
-3.79% |
| 2009-12-31 | TL46.52 Million ≈ $1.04 Million |
-20.68% |
| 2008-12-31 | TL58.65 Million ≈ $1.31 Million |
+24.85% |
| 2007-12-31 | TL46.98 Million ≈ $1.05 Million |
-7.67% |
| 2006-12-31 | TL50.88 Million ≈ $1.14 Million |
+17.16% |
| 2005-12-31 | TL43.42 Million ≈ $972.61K |
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About Demisas Dokum Emaye Mamulleri Sanayi AS
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