Celik Halat ve Tel Sanayi AS (CELHA) - Total Liabilities
Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has total liabilities worth TL1.53 Billion TRY (≈ $34.30 Million USD) as of March 2026. 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. See CELHA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dollar Industries Limited
NSE:DOLLAR
|
India | Rs5.90 Billion |
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
USA | $4.14 Million |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
Germany | €1.82 Billion |
|
China Wire & Cable Co Ltd
TW:1603
|
Taiwan | NT$4.35 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
Turkey | TL7.91 Billion |
|
Oando PLC
JSE:OAO
|
South Africa | ZAC7.26 Trillion |
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. For the full company profile including market capitalisation, see how much is Celik Halat ve Tel Sanayi AS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 ≈ $35.18 Million |
+35.95% |
| 2023-12-31 | TL1.16 Billion ≈ $25.88 Million |
+69.79% |
| 2022-12-31 | TL680.48 Million ≈ $15.24 Million |
+29.31% |
| 2021-12-31 | TL526.25 Million ≈ $11.79 Million |
+127.22% |
| 2020-12-31 | TL231.60 Million ≈ $5.19 Million |
+12.30% |
| 2019-12-31 | TL206.24 Million ≈ $4.62 Million |
+36.02% |
| 2018-12-31 | TL151.63 Million ≈ $3.40 Million |
+40.73% |
| 2017-12-31 | TL107.74 Million ≈ $2.41 Million |
+16.58% |
| 2016-12-31 | TL92.42 Million ≈ $2.07 Million |
+17.12% |
| 2015-12-31 | TL78.91 Million ≈ $1.77 Million |
+20.82% |
| 2014-12-31 | TL65.31 Million ≈ $1.46 Million |
-10.17% |
| 2013-12-31 | TL72.71 Million ≈ $1.63 Million |
+69.06% |
| 2012-12-31 | TL43.01 Million ≈ $963.27K |
-31.17% |
| 2011-12-31 | TL62.48 Million ≈ $1.40 Million |
+36.84% |
| 2010-12-31 | TL45.66 Million ≈ $1.02 Million |
+11.33% |
| 2009-12-31 | TL41.02 Million ≈ $918.63K |
+11.82% |
| 2008-12-31 | TL36.68 Million ≈ $821.56K |
+81.14% |
| 2007-12-31 | TL20.25 Million ≈ $453.55K |
+0.44% |
| 2006-12-31 | TL20.16 Million ≈ $451.55K |
+9.87% |
| 2005-12-31 | TL18.35 Million ≈ $410.99K |
+0.41% |
| 2004-12-31 | TL18.27 Million ≈ $409.31K |
+4.70% |
| 2003-12-31 | TL17.45 Million ≈ $390.92K |
-100.00% |
| 2002-12-31 | TL24.64 Trillion ≈ $551.87 Billion |
-- |
About Celik Halat ve Tel Sanayi AS
Çelik Halat ve Tel Sanayii A.S. provides steel wire ropes and wires in Turkey and internationally. The company offers steel wire ropes, such as general-purpose ropes; crane ropes comprising plastic-coated core wire ropes, rotation-resistant wire ropes, and non-rotation-resistant wire ropes; marine ropes; mining ropes; elevator ropes, including pre-stretched elevator wire ropes; fishery ropes; for… Read more