Dogusan Boru Sanayi ve Ticaret AS (DOGUB) - Total Liabilities
Based on the latest financial reports, Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has total liabilities worth TL5.03 Million TRY (≈ $112.67K 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. Also explore net asset momentum of Dogusan Boru Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Dogusan Boru Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2019)
This chart illustrates how Dogusan Boru Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Dogusan Boru Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Dogusan Boru Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Dogusan Boru Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TEKNA HOLDING ASA NK 2
F:8VB
|
Germany | €18.33 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩43.97 Billion |
|
Amiad Water Systems Ltd
TA:AMD
|
Israel | ILA67.43 Million |
|
Enex Co.Ltd
KO:011090
|
Korea | ₩86.81 Billion |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
France | €44.23 Million |
|
Talenom Oyj
HE:TNOM
|
Finland | €129.23 Million |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
Taiwan | NT$859.47 Million |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
Australia | AU$17.16 Million |
Liability Composition Analysis (2005–2019)
This chart breaks down Dogusan Boru 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 full company profile including market capitalisation, see Dogusan Boru Sanayi ve Ticaret AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Dogusan Boru Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dogusan Boru Sanayi ve Ticaret AS (2005–2019)
The table below shows the annual total liabilities of Dogusan Boru Sanayi ve Ticaret AS from 2005 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL5.03 Million ≈ $112.67K |
-58.23% |
| 2018-12-31 | TL12.04 Million ≈ $269.74K |
+28.88% |
| 2017-12-31 | TL9.34 Million ≈ $209.30K |
+27.97% |
| 2016-12-31 | TL7.30 Million ≈ $163.56K |
+28.83% |
| 2015-12-31 | TL5.67 Million ≈ $126.96K |
+26.50% |
| 2014-12-31 | TL4.48 Million ≈ $100.36K |
+35.54% |
| 2013-12-31 | TL3.31 Million ≈ $74.05K |
+81.75% |
| 2012-12-31 | TL1.82 Million ≈ $40.74K |
+76.77% |
| 2011-12-31 | TL1.03 Million ≈ $23.05K |
-21.21% |
| 2010-12-31 | TL1.31 Million ≈ $29.25K |
-37.90% |
| 2009-12-31 | TL2.10 Million ≈ $47.10K |
-12.63% |
| 2008-12-31 | TL2.41 Million ≈ $53.91K |
-49.42% |
| 2007-12-31 | TL4.76 Million ≈ $106.59K |
+41.43% |
| 2006-12-31 | TL3.37 Million ≈ $75.37K |
+36.62% |
| 2005-12-31 | TL2.46 Million ≈ $55.16K |
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About Dogusan Boru Sanayi ve Ticaret AS
Dogusan Boru Sanayii ve Ticaret A.S. engages in the commercial and industrial activities related to Roman-type perlite concrete tiles and perlite floor tiles in Turkey. It sells tiles, pallets, and pipes made of perlite. The company was founded in 1974 and is headquartered in Erzincan, Turkey.