Cemtas Celik Makina Sanayi ve Ticaret AS

IS:CEMTS Turkey Steel
Market Cap
$148.19 Million
TL5.25 Billion TRY
Market Cap Rank
#20204 Global
#216 in Turkey
Share Price
TL10.51
Change (1 day)
+0.96%
52-Week Range
TL8.81 - TL17.30
All Time High
TL17.30
About

Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and sell steel products in Turkey. The company offers specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel qualities, consisting of spring, carbon, quench and tempering, micro alloy, boron, case hardening, free cutting, stainless, carbon toll and bearing, and structural steel. It also pr… Read more

Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) - Total Liabilities

Latest total liabilities as of September 2025: TL2.44 Billion TRY

Based on the latest financial reports, Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has total liabilities worth TL2.44 Billion TRY 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.

Cemtas Celik Makina Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Cemtas Celik Makina Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cemtas Celik Makina Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Cemtas Celik Makina Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Netbay Public Company Limited
BK:NETBAY
Thailand ฿201.59 Million
Laiqon AG
XETRA:LQAG
Germany €49.37 Million
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
Poland zł149.28 Million
Kingwaytek Technology Co Ltd
TWO:6516
Taiwan NT$261.79 Million
Advero Properties SOCIMI S.A.
MC:YADV
Spain €8.49 Million
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
Mexico MX$210.31 Billion
Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.
IS:FORTE
Turkey TL447.14 Million
BCnC Co. Ltd.
KQ:146320
Korea ₩100.85 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Cemtas Celik Makina 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.83 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Cemtas Celik Makina Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.17 Billion +45.54%
2023-12-31 TL806.66 Million +101.69%
2022-12-31 TL399.95 Million +86.41%
2021-12-31 TL214.55 Million +101.25%
2020-12-31 TL106.61 Million +29.76%
2019-12-31 TL82.16 Million -23.37%
2018-12-31 TL107.22 Million -32.56%
2017-12-31 TL158.98 Million +88.93%
2016-12-31 TL84.15 Million +51.43%
2015-12-31 TL55.57 Million +60.41%
2014-12-31 TL34.64 Million +25.75%
2013-12-31 TL27.55 Million +25.89%
2012-12-31 TL21.89 Million -33.54%
2011-12-31 TL32.93 Million +18.87%
2010-12-31 TL27.70 Million +129.69%
2009-12-31 TL12.06 Million +7.12%
2008-12-31 TL11.26 Million -28.35%
2007-12-31 TL15.71 Million +28.43%
2006-12-31 TL12.23 Million +21.15%
2005-12-31 TL10.10 Million --