Ensari Deri Gida Sanayi ve Ticaret AS Total Liabilities

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

Ensari Deri Gida Sanayi ve Ticaret AS total liabilities. 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. See defensive interval ratio of Ensari Deri Gida Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024. This chart illustrates how Ensari Deri Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

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
Mereo BioPharma Group plc F:MAH0	Germany	€5.00 Million
New Palace International Co Ltd TW:8940	Taiwan	NT$1.30 Billion
Medical Developments International Ltd AU:MVP	Australia	AU$11.29 Million
Eurotel SA WAR:ETL	Poland	zł96.72 Million
Tocvan Ventures Corp F:TV3	Germany	€2.35 Million
Pixelworks Inc NASDAQ:PXLW	USA	$23.60 Million
Matsa Resources Ltd AU:MAT	Australia	AU$12.59 Million
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	Turkey	TL5.15 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 complete balance sheet picture, see Ensari Deri Gida Sanayi ve Ticaret AS asset portfolio.

Liquidity & Leverage Metrics

Ensari Deri Gida Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Ensari Deri Gida Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$31.86 Million

TL1.42 Billion TRY

Market Cap Rank

#23306 Global

#344 in Turkey

Share Price

TL2.61

Change (1 day)

-2.25%

52-Week Range

TL2.01 - TL118.00

All Time High

TL124.00