Menderes Tekstil Sanayi ve Ticaret AS

IS:MNDRS Turkey Textile Manufacturing
Market Cap
$109.63 Million
TL3.89 Billion TRY
Market Cap Rank
#20790 Global
#234 in Turkey
Share Price
TL14.02
Change (1 day)
-0.21%
52-Week Range
TL8.70 - TL18.90
All Time High
TL18.90
About

Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi operates a cotton and synthetic textile company in Turkey and internationally. It manufactures pressed cotton, yarn, raw cloth, lining, interlining, duvet cover, bed sheet, shirting, curtain fabrics, tablecloths, and upholstery cloth products. It also engages in the production of electric energy. The company was founded in 1958 and is headquartere… Read more

Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) - Total Liabilities

Latest total liabilities as of September 2025: TL6.62 Billion TRY

Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has total liabilities worth TL6.62 Billion TRY 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.

Menderes Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Menderes Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Menderes Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.

Liability Composition Analysis (2005–2024)

This chart breaks down Menderes Tekstil 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Menderes Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Menderes Tekstil Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL5.80 Billion -4.53%
2023-12-31 TL6.07 Billion +63.80%
2022-12-31 TL3.71 Billion +33.17%
2021-12-31 TL2.78 Billion +42.40%
2020-12-31 TL1.95 Billion +44.86%
2019-12-31 TL1.35 Billion +23.96%
2018-12-31 TL1.09 Billion +33.93%
2017-12-31 TL812.67 Million +45.49%
2016-12-31 TL558.59 Million +9.52%
2015-12-31 TL510.04 Million +13.71%
2014-12-31 TL448.54 Million +31.67%
2013-12-31 TL340.64 Million +81.71%
2012-12-31 TL187.46 Million +12.92%
2011-12-31 TL166.01 Million +22.68%
2010-12-31 TL135.33 Million +3.76%
2009-12-31 TL130.42 Million -9.72%
2008-12-31 TL144.46 Million -1.43%
2007-12-31 TL146.55 Million +64.35%
2006-12-31 TL89.17 Million +44.09%
2005-12-31 TL61.89 Million --