BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) - Total Liabilities
Based on the latest financial reports, BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has total liabilities worth TL869.65 Million TRY (≈ $19.48 Million USD) 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.
BMS Celik Hasir Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how BMS Celik Hasir Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See BMSCH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
BMS Celik Hasir Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of BMS Celik Hasir Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetMed Express Inc
NASDAQ:PETS
|
USA | $55.20 Million |
|
Promise Technology Inc
TW:3057
|
Taiwan | NT$285.04 Million |
|
Enogia SAS
PA:ALENO
|
France | €16.86 Million |
|
Mtag Group Berhad
KLSE:0213
|
Malaysia | RM10.61 Million |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 Billion |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
Malaysia | RM82.80 Million |
|
Inmax Holding Co Ltd
TWO:1591
|
Taiwan | NT$219.88 Million |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
USA | $43.37 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down BMS Celik Hasir 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 BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 BMS Celik Hasir Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total liabilities of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL660.05 Million ≈ $14.78 Million |
+85.73% |
| 2023-12-31 | TL355.38 Million ≈ $7.96 Million |
+101.60% |
| 2022-12-31 | TL176.27 Million ≈ $3.95 Million |
+215.31% |
| 2021-12-31 | TL55.91 Million ≈ $1.25 Million |
+2.18% |
| 2020-12-31 | TL54.71 Million ≈ $1.23 Million |
+68.21% |
| 2019-12-31 | TL32.53 Million ≈ $728.51K |
-11.54% |
| 2018-12-31 | TL36.77 Million ≈ $823.55K |
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About BMS Celik Hasir Sanayi ve Ticaret AS
Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi operates in the steel business. It manufactures and trades in steel mesh, cold drawn bar iron, high carbon steel wire, cold drawn coil, galvanized wire, knitting wire, fencing wire, stirrups, kilt, and ready-made iron products. The company was incorporated in 2004 and is based in Manisa, Turkey.