Doktas Dokumculuk Ticaret ve Sanayi AS
Döktas Dökümcülük Ticaret ve Sanayi A.S. produces and trades gray and spheroidal cast iron, and aluminum castings for the automotive industry in Turkey. The company operates through Pig & Ductile Iron Casting; Aluminum Casting; and Wheels segments. It offers pig and ductile iron; aluminum cast parts; and aluminum wheels. The company also exports its products. It serves the automotive, heavy comme… Read more
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Total Liabilities
Latest total liabilities as of June 2025: TL12.14 Billion TRY
Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has total liabilities worth TL12.14 Billion TRY as of June 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.
Doktas Dokumculuk Ticaret ve Sanayi AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Doktas Dokumculuk Ticaret ve Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Doktas Dokumculuk Ticaret ve Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
USA | $6.62 Billion |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
China | CN¥393.21 Million |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$16.55 Billion |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
China | CN¥404.45 Million |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
China | CN¥776.33 Million |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $28.12 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Doktas Dokumculuk Ticaret ve 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 | 0.54 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Doktas Dokumculuk Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2024)
The table below shows the annual total liabilities of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL9.33 Billion | +30.81% |
| 2023-12-31 | TL7.13 Billion | +49.14% |
| 2022-12-31 | TL4.78 Billion | +45.57% |
| 2021-12-31 | TL3.29 Billion | +79.35% |
| 2020-12-31 | TL1.83 Billion | +35.81% |
| 2019-12-31 | TL1.35 Billion | +9.61% |
| 2018-12-31 | TL1.23 Billion | -- |