MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) - Total Liabilities
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 MMC Sanayi ve Ticari Yatirimlar AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see MMCAS total asset value.
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 |
|---|---|---|
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$158.17K |
|
Nictus
JSE:NCS
|
South Africa | ZAC928.87 Million |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
Sweden | Skr45.96 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
Indal Aluminium Industry Tbk
JK:INAI
|
Indonesia | Rp1.16 Trillion |
|
Pool Advista Indonesia Tbk
JK:POOL
|
Indonesia | Rp11.50 Billion |
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. See MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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About MMC Sanayi ve Ticari Yatirimlar AS
MMC Sanayi Ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. It also provides domestic and international transportation and agency services; buys, sells, and rents domestic and international real estate; and imports and exports in the field of pharmaceutical industry. In addition, the company engages in the marketing and participation investments of a… Read more