Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Total Liabilities

Latest as of December 2024: TL2.85 Billion TRY ≈ $63.94 Million USD

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has total liabilities worth TL2.85 Billion TRY (≈ $63.94 Million USD) as of December 2024. 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. See ORMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2011–2024)

Total liabilities of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2011 to 2024. This chart illustrates how Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Orma Orman Mahsulleri Integre Sanayi ve to see how much of total assets are deployed in long-term investments.

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	USA	$2.61 Million
Gray Television Inc NYSE:GTN-A	USA	$7.56 Billion
Hyungji Elite KO:093240	Korea	₩96.55 Billion
SEAL Incorporated Bhd KLSE:4286	Malaysia	RM243.59 Million
Delta Lithium Ltd AU:DLI	Australia	AU$6.36 Million
SUI Group Holdings Limited NASDAQ:SUIG	USA	$14.11 Million
Kilitch Drugs (India) Limited NSE:KILITCH	India	Rs1.34 Billion
Inpro SA WAR:INP	Poland	zł381.27 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Orma Orman Mahsulleri Integre 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. For the complete balance sheet picture, see Orma Orman Mahsulleri Integre Sanayi ve (ORMA) total assets.

Liquidity & Leverage Metrics

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.43	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2011–2024)

The table below shows the annual total liabilities of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL2.85 Billion ≈ $63.94 Million	-13.84%
2023-12-31	TL3.31 Billion ≈ $74.20 Million	+114.14%
2022-12-31	TL1.55 Billion ≈ $34.65 Million	+29.80%
2021-12-31	TL1.19 Billion ≈ $26.70 Million	+54.83%
2020-12-31	TL769.89 Million ≈ $17.24 Million	+0.78%
2019-12-31	TL763.92 Million ≈ $17.11 Million	+2.72%
2018-12-31	TL743.71 Million ≈ $16.66 Million	+22.13%
2017-12-31	TL608.95 Million ≈ $13.64 Million	+31.24%
2016-12-31	TL464.02 Million ≈ $10.39 Million	+11.67%
2015-12-31	TL415.51 Million ≈ $9.31 Million	+20.29%
2014-12-31	TL345.44 Million ≈ $7.74 Million	+19.61%
2013-12-31	TL288.81 Million ≈ $6.47 Million	+21.55%
2012-12-31	TL237.60 Million ≈ $5.32 Million	+25.18%
2011-12-31	TL189.81 Million ≈ $4.25 Million	--

About Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS

IS:ORMA Turkey Lumber & Wood Production

Market Cap

$76.15 Million

TL3.40 Billion TRY

Market Cap Rank

#20075 Global

#231 in Turkey

Share Price

TL125.00

Change (1 day)

-3.03%

52-Week Range

TL112.00 - TL239.00

All Time High

TL334.50