MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) - Total Liabilities

Latest as of December 2020: TL10.52 Million TRY ≈ $235.65K USD

Based on the latest financial reports, MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has total liabilities worth TL10.52 Million TRY (≈ $235.65K USD) as of December 2020. 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 MMCAS cash flow conversion to assess how effectively this company generates cash.

MMC Sanayi ve Ticari Yatirimlar AS - Total Liabilities Trend (2008–2020)

This chart illustrates how MMC Sanayi ve Ticari Yatirimlar AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of MMC Sanayi ve Ticari Yatirimlar AS to evaluate the company's liquid asset resilience ratio.

MMC Sanayi ve Ticari Yatirimlar AS Competitors by Total Liabilities

The table below lists competitors of MMC Sanayi ve Ticari Yatirimlar AS ranked by their total liabilities.

Company	Country	Total Liabilities
Satcom Systems Ltd TA:STCM	Israel	ILA42.07 Million
Flexiroam Ltd AU:FRX	Australia	AU$5.46 Million
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	USA	$8.29 Million
Fiplasto SA BA:FIPL	Argentina	AR$62.74 Billion
i-Components Co. Ltd KQ:059100	Korea	₩14.95 Billion
PLYTEC Holding Berhad KLSE:0289	Malaysia	RM139.42 Million
Gromutual Bhd KLSE:9962	Malaysia	RM116.08 Million

Liability Composition Analysis (2008–2020)

This chart breaks down MMC Sanayi ve Ticari Yatirimlar 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 value of MMC Sanayi ve Ticari Yatirimlar AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	11.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 MMC Sanayi ve Ticari Yatirimlar AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)

The table below shows the annual total liabilities of MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 2020.

Year	Total Liabilities	Change
2020-12-31	TL10.52 Million ≈ $235.65K	+31.25%
2019-12-31	TL8.02 Million ≈ $179.54K	+91.95%
2018-12-31	TL4.18 Million ≈ $93.53K	-14.15%
2017-12-31	TL4.86 Million ≈ $108.95K	+24.46%
2016-12-31	TL3.91 Million ≈ $87.54K	+411.42%
2015-12-31	TL764.23K ≈ $17.12K	+115.88%
2014-12-31	TL354.00K ≈ $7.93K	-53.79%
2013-12-31	TL766.00K ≈ $17.16K	-61.27%
2012-12-31	TL1.98 Million ≈ $44.30K	-74.40%
2011-12-31	TL7.73 Million ≈ $173.09K	-3.33%
2010-12-31	TL7.99 Million ≈ $179.04K	+33.46%
2009-12-31	TL5.99 Million ≈ $134.16K	+106.77%
2008-12-31	TL2.90 Million ≈ $64.89K	--

About MMC Sanayi ve Ticari Yatirimlar AS

IS:MMCAS Turkey Integrated Freight & Logistics

Market Cap

$23.60 Million

TL1.05 Billion TRY

Market Cap Rank

#24507 Global

#440 in Turkey

Share Price

TL79.00

Change (1 day)

-2.71%

52-Week Range

TL21.38 - TL147.00

All Time High

TL147.00