Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) - Total Liabilities
Based on the latest financial reports, Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has total liabilities worth TL1.27 Billion TRY (≈ $28.44 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 DZGYO net assets growth trend to track the company's year-over-year net asset growth rate.
Deniz Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Deniz Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Deniz Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Deniz Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kingfisher PLC
LSE:KGF
|
UK | GBX5.35 Billion |
|
Dynamic Medical Technologies
TWO:4138
|
Taiwan | NT$1.23 Billion |
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
India | Rs385.53 Billion |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
HLB Life Science Co. Ltd
KQ:067630
|
Korea | ₩173.00 Billion |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $5.68 Million |
|
EuroDry Ltd
NASDAQ:EDRY
|
USA | $109.59 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Deniz Gayrimenkul Yatirim Ortakligi 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 Deniz Gayrimenkul Yatirim Ortakligi AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.78 | 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 | 0.24 | 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 Deniz Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deniz Gayrimenkul Yatirim Ortakligi AS (2005–2024)
The table below shows the annual total liabilities of Deniz Gayrimenkul Yatirim Ortakligi AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL668.70 Million ≈ $14.98 Million |
+693.84% |
| 2023-12-31 | TL84.24 Million ≈ $1.89 Million |
-65.68% |
| 2022-12-31 | TL245.41 Million ≈ $5.50 Million |
-14.36% |
| 2021-12-31 | TL286.57 Million ≈ $6.42 Million |
-57.98% |
| 2020-12-31 | TL682.06 Million ≈ $15.28 Million |
+16.78% |
| 2019-12-31 | TL584.05 Million ≈ $13.08 Million |
+85.62% |
| 2018-12-31 | TL314.65 Million ≈ $7.05 Million |
+749.85% |
| 2017-12-31 | TL37.02 Million ≈ $829.25K |
+3194.53% |
| 2016-12-31 | TL1.12 Million ≈ $25.17K |
-72.90% |
| 2015-12-31 | TL4.15 Million ≈ $92.87K |
+441.32% |
| 2014-12-31 | TL766.00K ≈ $17.16K |
-77.74% |
| 2013-12-31 | TL3.44 Million ≈ $77.07K |
+3146.23% |
| 2012-12-31 | TL106.00K ≈ $2.37K |
+20.45% |
| 2011-12-31 | TL88.00K ≈ $1.97K |
+22.22% |
| 2010-12-31 | TL72.00K ≈ $1.61K |
-31.43% |
| 2009-12-31 | TL105.00K ≈ $2.35K |
-29.53% |
| 2008-12-31 | TL149.00K ≈ $3.34K |
+132.81% |
| 2007-12-31 | TL64.00K ≈ $1.43K |
+25.49% |
| 2006-12-31 | TL51.00K ≈ $1.14K |
+50.00% |
| 2005-12-31 | TL34.00K ≈ $761.51 |
-- |
About Deniz Gayrimenkul Yatirim Ortakligi AS
Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company engages in real estate investment and development activities. Its property portfolio consists of residential units, hotels, and commercial units in Istanbul, Ankara, and Mugla. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be … Read more