Celik Halat ve Tel Sanayi AS
Çelik Halat ve Tel Sanayii A.S. produces and supplies steel wire ropes and wires worldwide. The company offers steel wire ropes, such as general purpose ropes, plastic coated core wire ropes, rotation resistant wire ropes, non-rotation resistant wire ropes, marine and mining ropes, pre-stretched elevator wire ropes, fishery and forestry ropes, and oil and gas ropes that are used in the construct… Read more
Celik Halat ve Tel Sanayi AS (CELHA) - Total Liabilities
Latest total liabilities as of June 2025: TL2.50 Billion TRY
Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has total liabilities worth TL2.50 Billion TRY 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.
Celik Halat ve Tel Sanayi AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Celik Halat ve Tel Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celik Halat ve Tel Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Celik Halat ve Tel Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KIOCL Limited
NSE:KIOCL
|
India | ₹5.49 Billion |
|
Titania Holding AB Series B
ST:TITA-B
|
Sweden | Skr3.70 Billion |
|
HEALTH NET
F:HNT
|
Germany | €1.45 Billion |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
Brazil | R$161.20 Million |
|
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
|
USA | $130.36 Million |
|
Metallic Minerals Corp
OTCQB:MMNGF
|
USA | $861.37K |
|
Alto Metals Ltd
AU:AME
|
Australia | AU$999.52K |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
Taiwan | NT$110.33 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Celik Halat ve Tel Sanayi 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 | 1.07 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Celik Halat ve Tel Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celik Halat ve Tel Sanayi AS (2002–2024)
The table below shows the annual total liabilities of Celik Halat ve Tel Sanayi AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.57 Billion | +35.95% |
| 2023-12-31 | TL1.16 Billion | +69.79% |
| 2022-12-31 | TL680.48 Million | +29.31% |
| 2021-12-31 | TL526.25 Million | +127.22% |
| 2020-12-31 | TL231.60 Million | +12.30% |
| 2019-12-31 | TL206.24 Million | +36.02% |
| 2018-12-31 | TL151.63 Million | +40.73% |
| 2017-12-31 | TL107.74 Million | +16.58% |
| 2016-12-31 | TL92.42 Million | +17.12% |
| 2015-12-31 | TL78.91 Million | +20.82% |
| 2014-12-31 | TL65.31 Million | -10.17% |
| 2013-12-31 | TL72.71 Million | +69.06% |
| 2012-12-31 | TL43.01 Million | -31.17% |
| 2011-12-31 | TL62.48 Million | +36.84% |
| 2010-12-31 | TL45.66 Million | +11.33% |
| 2009-12-31 | TL41.02 Million | +11.82% |
| 2008-12-31 | TL36.68 Million | +81.14% |
| 2007-12-31 | TL20.25 Million | +0.44% |
| 2006-12-31 | TL20.16 Million | +9.87% |
| 2005-12-31 | TL18.35 Million | +0.41% |
| 2004-12-31 | TL18.27 Million | +4.70% |
| 2003-12-31 | TL17.45 Million | -100.00% |
| 2002-12-31 | TL24.64 Trillion | -- |