DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) - Total Liabilities

Latest as of June 2025: TL10.66 Billion TRY ≈ $238.80 Million USD

Based on the latest financial reports, DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has total liabilities worth TL10.66 Billion TRY (≈ $238.80 Million USD) 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. Explore DYO Boya Fabrikalari Sanayi ve Ticaret A cash flow conversion to assess how effectively this company generates cash.

DYO Boya Fabrikalari Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2025)

This chart illustrates how DYO Boya Fabrikalari Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check DYOBY financial resilience to evaluate the company's liquid asset resilience ratio.

DYO Boya Fabrikalari Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of DYO Boya Fabrikalari Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Comet Ridge Ltd
AU:COI
Australia AU$44.68 Million
Rhinebeck Bancorp Inc
NASDAQ:RBKB
USA $1.16 Billion
China Glaze Co Ltd
TW:1809
Taiwan NT$1.17 Billion
Orient Technologies Limited
NSE:ORIENTTECH
India Rs2.42 Billion
Central Proteina Prima Tbk
JK:CPRO
Indonesia Rp3.10 Trillion
Eidesvik Offshore ASA
OL:EIOF
Norway Nkr1.55 Billion
Century Land Joint Stock Company
VN:CRE
Vietnam ₫1.72 Trillion
Deleum Bhd
KLSE:5132
Malaysia RM336.19 Million

Liability Composition Analysis (2005–2025)

This chart breaks down DYO Boya Fabrikalari 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 DYOBY stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 DYO Boya Fabrikalari Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)

The table below shows the annual total liabilities of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 TL10.93 Billion
≈ $244.80 Million
-6.80%
2024-12-31 TL11.73 Billion
≈ $262.66 Million
+19.86%
2023-12-31 TL9.78 Billion
≈ $219.14 Million
+191.56%
2022-12-31 TL3.36 Billion
≈ $75.16 Million
+95.47%
2021-12-31 TL1.72 Billion
≈ $38.45 Million
+85.16%
2020-12-31 TL927.22 Million
≈ $20.77 Million
+4.00%
2019-12-31 TL891.60 Million
≈ $19.97 Million
-0.46%
2018-12-31 TL895.70 Million
≈ $20.06 Million
+16.20%
2017-12-31 TL770.83 Million
≈ $17.26 Million
+17.01%
2016-12-31 TL658.76 Million
≈ $14.75 Million
+14.37%
2015-12-31 TL576.01 Million
≈ $12.90 Million
+4.70%
2014-12-31 TL550.15 Million
≈ $12.32 Million
+3.69%
2013-12-31 TL530.57 Million
≈ $11.88 Million
+7.56%
2012-12-31 TL493.26 Million
≈ $11.05 Million
-1.03%
2011-12-31 TL498.39 Million
≈ $11.16 Million
+33.93%
2010-12-31 TL372.14 Million
≈ $8.34 Million
+56.20%
2009-12-31 TL238.25 Million
≈ $5.34 Million
-11.22%
2008-12-31 TL268.36 Million
≈ $6.01 Million
+16.18%
2007-12-31 TL230.99 Million
≈ $5.17 Million
+1.38%
2006-12-31 TL227.85 Million
≈ $5.10 Million
+6.97%
2005-12-31 TL213.00 Million
≈ $4.77 Million
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About DYO Boya Fabrikalari Sanayi ve Ticaret AS

IS:DYOBY Turkey Specialty Chemicals
Market Cap
$135.19 Million
TL6.04 Billion TRY
Market Cap Rank
#18036 Global
#251 in Turkey
Share Price
TL20.12
Change (1 day)
-7.71%
52-Week Range
TL12.36 - TL21.80
All Time High
TL30.76
About

DYO Boya Fabrikalari Sanayi ve Ticaret A.S. produces and sells paints, varnishes, resins, other surface coatings, and construction and thermal insulation products in Türkiye and internationally. The company offers industrial, furniture, and marine coatings; protective, coil, and defence and military coatings; and car refinish and polyester. It also provides decorative paints, including interior w… Read more