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. Also explore MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See MMCAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Baid Finserv Limited
NSE:BAIDFIN
India Rs2.95 Billion
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
Turkey TL227.16 Million
Alton Sports Co.Ltd
KQ:123750
Korea ₩15.65 Billion
Geratherm Medical AG
XETRA:GME
Germany €6.95 Million
Hunesion Co.Ltd
KQ:290270
Korea ₩5.40 Billion
Clearvue Technologies Ltd
AU:CPV
Australia AU$3.26 Million
Nexen Tire Prf 1
KO:002355
Korea ₩2.95 Trillion
Janison Education Group Ltd
AU:JAN
Australia AU$16.09 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
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About MMC Sanayi ve Ticari Yatirimlar AS

IS:MMCAS Turkey Integrated Freight & Logistics
Market Cap
$16.89 Million
TL754.20 Million TRY
Market Cap Rank
#25634 Global
#450 in Turkey
Share Price
TL56.55
Change (1 day)
-2.50%
52-Week Range
TL37.02 - TL147.00
All Time High
TL147.00
About

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