Cemas Dokum Sanayi AS (CEMAS) - Total Liabilities
Based on the latest financial reports, Cemas Dokum Sanayi AS (CEMAS) has total liabilities worth TL884.75 Million TRY (≈ $19.82 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. Explore CEMAS cash flow metrics to assess how effectively this company generates cash.
Cemas Dokum Sanayi AS - Total Liabilities Trend (2007–2024)
This chart illustrates how Cemas Dokum Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Cemas Dokum Sanayi AS (CEMAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cemas Dokum Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Cemas Dokum Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
Turkey | TL624.23 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
Thailand | ฿50.73 Billion |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
Turkey | TL1.08 Billion |
|
Oceanic Iron Ore Corp
V:FEO
|
Canada | CA$58.94 Million |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
India | Rs731.17 Million |
|
Queenco-L
TA:QNCO
|
Israel | ILA76.27 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Cemas Dokum 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 CEMAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Cemas Dokum Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cemas Dokum Sanayi AS (2007–2024)
The table below shows the annual total liabilities of Cemas Dokum Sanayi AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL709.80 Million ≈ $15.90 Million |
-13.61% |
| 2023-12-31 | TL821.65 Million ≈ $18.40 Million |
+302.95% |
| 2022-12-31 | TL203.91 Million ≈ $4.57 Million |
+91.90% |
| 2021-12-31 | TL106.26 Million ≈ $2.38 Million |
-15.36% |
| 2020-12-31 | TL125.53 Million ≈ $2.81 Million |
-42.71% |
| 2019-12-31 | TL219.13 Million ≈ $4.91 Million |
+2.25% |
| 2018-12-31 | TL214.30 Million ≈ $4.80 Million |
+7.54% |
| 2017-12-31 | TL199.27 Million ≈ $4.46 Million |
+29.10% |
| 2016-12-31 | TL154.35 Million ≈ $3.46 Million |
+15.80% |
| 2015-12-31 | TL133.29 Million ≈ $2.99 Million |
+86.24% |
| 2014-12-31 | TL71.57 Million ≈ $1.60 Million |
-6.72% |
| 2013-12-31 | TL76.72 Million ≈ $1.72 Million |
-11.28% |
| 2012-12-31 | TL86.47 Million ≈ $1.94 Million |
-0.91% |
| 2011-12-31 | TL87.27 Million ≈ $1.95 Million |
-78.92% |
| 2010-12-31 | TL413.90 Million ≈ $9.27 Million |
+3141.70% |
| 2009-12-31 | TL12.77 Million ≈ $285.97K |
+2.96% |
| 2008-12-31 | TL12.40 Million ≈ $277.75K |
+31.67% |
| 2007-12-31 | TL9.42 Million ≈ $210.94K |
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About Cemas Dokum Sanayi AS
Çemas Döküm Sanayi A.S. provides alloyed grinding products for the cement and mining industries. It offers gear and transmission boxes, axe cases, and hydraulic body products; front gear body and spring connection parts; and differential body products, exhaust manifold gaskets, brackets, supports, brake discs and thimbles, clutch pressure plates and frames, suspension arms, ball joints, steering … Read more