Limak Dogu Anadolu Cimento San As
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi engages in the production and sale of cement and clinker products in Turkey. The company was founded in 1976 and is headquartered in Siirt, Turkey.
Limak Dogu Anadolu Cimento San As (LMKDC) - Total Liabilities
Latest total liabilities as of June 2024: TL1.03 Billion TRY
Based on the latest financial reports, Limak Dogu Anadolu Cimento San As (LMKDC) has total liabilities worth TL1.03 Billion TRY as of June 2024.
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.
Limak Dogu Anadolu Cimento San As - Total Liabilities Trend (2020–2023)
This chart illustrates how Limak Dogu Anadolu Cimento San As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Limak Dogu Anadolu Cimento San As Competitors by Total Liabilities
The table below lists competitors of Limak Dogu Anadolu Cimento San As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Washington Real Estate Investment Trust
F:WRI
|
Germany | €777.68 Million |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥1.31 Billion |
|
Fukui Computer HoldingsInc
PINK:FKCIF
|
USA | $5.94 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩118.60 Billion |
|
PLAIDInc
PINK:PLDIF
|
USA | $4.84 Billion |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
Malaysia | RM310.06 Million |
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩20.08 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Limak Dogu Anadolu Cimento San 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Limak Dogu Anadolu Cimento San As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Limak Dogu Anadolu Cimento San As (2020–2023)
The table below shows the annual total liabilities of Limak Dogu Anadolu Cimento San As from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL535.67 Million | +5.41% |
| 2022-12-31 | TL508.19 Million | +4.30% |
| 2021-12-31 | TL487.23 Million | +139.21% |
| 2020-12-31 | TL203.68 Million | -- |