Cemas Dokum Sanayi AS Total Liabilities
Cemas Dokum Sanayi AS 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. Check asset resilience ratio of Cemas Dokum Sanayi AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cemas Dokum Sanayi AS (2007–2024)
Total liabilities of Cemas Dokum Sanayi AS from 2007 to 2024. This chart illustrates how Cemas Dokum Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore Cemas Dokum Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Petrolia SE
OL:PSE
|
Norway | Nkr30.52 Million |
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
India | Rs-1.69 Billion |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩14.98 Billion |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
Turkey | TL648.60 Million |
|
Plan Optik AG
F:P4O
|
Germany | €3.73 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩9.91 Billion |
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 complete balance sheet picture, see Cemas Dokum Sanayi AS asset portfolio.
Liquidity & Leverage Metrics
Cemas Dokum Sanayi AS Total Liabilities Ratios Explained
Cemas Dokum Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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