Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) - Total Liabilities
Based on the latest financial reports, Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has total liabilities worth TL3.99 Billion TRY (≈ $89.32 Million USD) as of June 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. Also explore MRGYO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Marti Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2007–2025)
This chart illustrates how Marti Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See Marti Gayrimenkul Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Marti Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Marti Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
Korea | ₩2.72 Billion |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs23.09 Billion |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
|
Hyundai HT CoLtd
KQ:039010
|
Korea | ₩31.05 Billion |
|
Sjm Holdings
KO:025530
|
Korea | ₩62.60 Billion |
|
Headway
TW:1776
|
Taiwan | NT$551.10 Million |
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp827.02 Billion |
|
Barunson Co. Ltd
KQ:018700
|
Korea | ₩13.18 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Marti Gayrimenkul Yatirim Ortakligi 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 Marti Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Marti Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marti Gayrimenkul Yatirim Ortakligi AS (2007–2025)
The table below shows the annual total liabilities of Marti Gayrimenkul Yatirim Ortakligi AS from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | TL1.10 Billion ≈ $24.55 Million |
+21.11% |
| 2024-03-31 | TL905.09 Million ≈ $20.27 Million |
+53.39% |
| 2023-03-31 | TL590.05 Million ≈ $13.22 Million |
+26.73% |
| 2022-03-31 | TL465.59 Million ≈ $10.43 Million |
-7.47% |
| 2021-03-31 | TL503.17 Million ≈ $11.27 Million |
+32.34% |
| 2020-03-31 | TL380.22 Million ≈ $8.52 Million |
+27.54% |
| 2019-03-31 | TL298.12 Million ≈ $6.68 Million |
+35.42% |
| 2018-03-31 | TL220.14 Million ≈ $4.93 Million |
+9.17% |
| 2017-03-31 | TL201.66 Million ≈ $4.52 Million |
+25.90% |
| 2016-03-31 | TL160.17 Million ≈ $3.59 Million |
+5.66% |
| 2015-03-31 | TL151.59 Million ≈ $3.40 Million |
+24.71% |
| 2014-03-31 | TL121.56 Million ≈ $2.72 Million |
+13.09% |
| 2013-03-31 | TL107.49 Million ≈ $2.41 Million |
+77.94% |
| 2012-03-31 | TL60.41 Million ≈ $1.35 Million |
+223.82% |
| 2011-03-31 | TL18.65 Million ≈ $417.80K |
-75.82% |
| 2010-03-31 | TL77.13 Million ≈ $1.73 Million |
+28.83% |
| 2009-03-31 | TL59.87 Million ≈ $1.34 Million |
+47.61% |
| 2008-03-31 | TL40.56 Million ≈ $908.42K |
+98.57% |
| 2007-03-31 | TL20.43 Million ≈ $457.49K |
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About Marti Gayrimenkul Yatirim Ortakligi AS
Marti Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate activities in Turkey. The company primarily has investments in Çerkezköy housing project; a hotel in Sarigerme; and two hotels in Ayin Bay and Hisarönü Marina. Marti Gayrimenkul Yatirim Ortakligi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey.