Demisas Dokum Emaye Mamulleri Sanayi AS Total Liabilities
Demisas Dokum Emaye Mamulleri Sanayi AS 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. Check Demisas Dokum Emaye Mamulleri Sanayi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Total liabilities of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024. This chart illustrates how Demisas Dokum Emaye Mamulleri Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore DMSAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Romcarbon Sa B
RO:ROCE
|
Romania | RON152.62 Million |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
USA | $1.65 Million |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩3.75 Billion |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | Rs324.05 Million |
|
Panda Eco System Berhad
KLSE:0290
|
Malaysia | RM16.30 Million |
|
Gromutual Bhd
KLSE:9962
|
Malaysia | RM116.08 Million |
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿6.88 Billion |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
Germany | €137.08 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. For the complete balance sheet picture, see Demisas Dokum Emaye Mamulleri Sanayi AS balance sheet assets.
Liquidity & Leverage Metrics
Demisas Dokum Emaye Mamulleri Sanayi AS Total Liabilities Ratios Explained
Demisas Dokum Emaye Mamulleri Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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