Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) - 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.
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 Ensari Deri Gida Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Banco Santander Río S.A
BA:BRIO
|
Argentina | AR$19.89 Trillion |
|
CeoTronics AG
F:CEK
|
Germany | €14.01 Million |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$374.48 Million |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
India | Rs3.16 Billion |
|
Tripar Multivision Plus
JK:RAAM
|
Indonesia | Rp361.61 Billion |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
Thailand | ฿4.32 Billion |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
Indonesia | Rp1.03 Trillion |
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 |
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About Ensari Deri Gida Sanayi ve Ticaret AS
Ensari Sinai Yatirimlar Anonim Sirketi, together with its subsidiaries, manufactures and sells leather products in Turkey. The company offers merino, merinillo, lacoon, toscana, rassado, tigrado, French, and domestic UK products. It also produces, sells, imports, and exports raw materials, products, machinery, and facilities related to the flour industry; and provides paper and cardboard, PVC, ce… Read more