Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) - Total Liabilities

Latest as of September 2025: TL770.87 Million TRY ≈ $17.27 Million USD

Based on the latest financial reports, Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has total liabilities worth TL770.87 Million TRY (≈ $17.27 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. Explore how efficiently does Ensari Deri Gida Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.

Ensari Deri Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Ensari Deri Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See ENSRI total equity for net asset value and shareholders' equity analysis.

Ensari Deri Gida Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Ensari Deri Gida Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Grigeo AB STU:WM8	Germany	€56.66 Million
Duxton Water Ltd AU:D2O	Australia	AU$20.63 Million
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	USA	$203.54K
Kao Hsiung Chang Iron & Steel Corp TW:2008	Taiwan	NT$4.44 Billion
Perintis Triniti Properti PT JK:TRIN	Indonesia	Rp1.82 Trillion
Central Hydropower JSC VN:CHP	Vietnam	₫508.66 Billion
Thai Nakarin Hospital Public Company Limited BK:TNH	Thailand	฿563.40 Million
Meridian Bank NASDAQ:MRBK	USA	$2.36 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Ensari Deri Gida 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 market cap of Ensari Deri Gida Sanayi ve Ticaret AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 Ensari Deri Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)

The table below shows the annual total liabilities of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL706.63 Million ≈ $15.83 Million	+85.33%
2023-12-31	TL381.29 Million ≈ $8.54 Million	+81.09%
2022-12-31	TL210.55 Million ≈ $4.72 Million	+8.37%
2021-12-31	TL194.28 Million ≈ $4.35 Million	+105.89%
2020-12-31	TL94.36 Million ≈ $2.11 Million	-4.25%
2019-12-31	TL98.55 Million ≈ $2.21 Million	--

About Ensari Deri Gida Sanayi ve Ticaret AS

IS:ENSRI Turkey Textile Manufacturing

Market Cap

$168.35 Million

TL7.52 Billion TRY

Market Cap Rank

#17201 Global

#227 in Turkey

Share Price

TL13.79

Change (1 day)

+9.97%

52-Week Range

TL12.54 - TL124.00

All Time High

TL124.00