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. See how liquid is Ensari Deri Gida Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Ensari Deri Gida Sanayi ve Ticaret AS balance sheet assets.

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
Dongyang Expre KO:084670	Korea	₩101.95 Billion
EstechPharma Co. Ltd KQ:041910	Korea	₩60.00 Billion
Raphas Co. Ltd KQ:214260	Korea	₩40.43 Billion
Dongwon Metal KO:018500	Korea	₩474.46 Billion
Econpile Holdings Bhd KLSE:5253	Malaysia	RM247.59 Million
Goodyear (Thailand) Public Company Limited BK:GYT	Thailand	฿5.19 Billion
Kandi Technologies Group Inc NASDAQ:KNDI	USA	$87.39 Million
SKILLCAST GROUP LS -001 F:K9I	Germany	€9.15 Million

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. See net asset quality index of Ensari Deri Gida Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

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

$42.73 Million

TL1.91 Billion TRY

Market Cap Rank

#22573 Global

#346 in Turkey

Share Price

TL3.50

Change (1 day)

-6.67%

52-Week Range

TL3.50 - TL124.00

All Time High

TL124.00