Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) - 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.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2024)
This chart illustrates how Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Orma Orman Mahsulleri Integre Sanayi ve 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cashbil
JSE:CSB
|
South Africa | ZAC5.34 Billion |
|
Bastogi S.p.A
F:BAOA
|
Germany | €190.94 Million |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
India | Rs1.95 Billion |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$3.48 Billion |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 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 full company profile including market capitalisation, see ORMA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. produces and sells particle and melamine coated particle boards in Türkiye, Asia, Europe, Africa, and internationally. The company offers melamine faced chipboards for use in bedrooms, young rooms, kitchen, dining rooms, children's rooms, office, closets, cloakrooms, TV units, bath cabinets, dideboards, kitchen tables, chairs, coat stands, tele… Read more