Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) - Total Liabilities
Based on the latest financial reports, Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has total liabilities worth TL2.44 Billion TRY (≈ $54.73 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.
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. See Cemtas Celik Makina Sanayi ve Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Diploma PLC
LSE:DPLM
|
UK | GBX862.60 Million |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs21.76 Billion |
|
GOLCONDA GOLD LTD
F:Y87
|
Germany | €15.40 Million |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
Korea | ₩29.90 Trillion |
|
Edimax Technology Co Ltd
TW:3047
|
Taiwan | NT$3.13 Billion |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩25.72 Billion |
|
SDI Ltd
AU:SDI
|
Australia | AU$32.40 Million |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$13.30 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. For the full company profile including market capitalisation, see market cap of Cemtas Celik Makina Sanayi ve Ticaret AS.
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 ≈ $26.29 Million |
+45.54% |
| 2023-12-31 | TL806.66 Million ≈ $18.07 Million |
+101.69% |
| 2022-12-31 | TL399.95 Million ≈ $8.96 Million |
+86.41% |
| 2021-12-31 | TL214.55 Million ≈ $4.81 Million |
+101.25% |
| 2020-12-31 | TL106.61 Million ≈ $2.39 Million |
+29.76% |
| 2019-12-31 | TL82.16 Million ≈ $1.84 Million |
-23.37% |
| 2018-12-31 | TL107.22 Million ≈ $2.40 Million |
-32.56% |
| 2017-12-31 | TL158.98 Million ≈ $3.56 Million |
+88.93% |
| 2016-12-31 | TL84.15 Million ≈ $1.88 Million |
+51.43% |
| 2015-12-31 | TL55.57 Million ≈ $1.24 Million |
+60.41% |
| 2014-12-31 | TL34.64 Million ≈ $775.91K |
+25.75% |
| 2013-12-31 | TL27.55 Million ≈ $617.05K |
+25.89% |
| 2012-12-31 | TL21.89 Million ≈ $490.17K |
-33.54% |
| 2011-12-31 | TL32.93 Million ≈ $737.55K |
+18.87% |
| 2010-12-31 | TL27.70 Million ≈ $620.48K |
+129.69% |
| 2009-12-31 | TL12.06 Million ≈ $270.14K |
+7.12% |
| 2008-12-31 | TL11.26 Million ≈ $252.17K |
-28.35% |
| 2007-12-31 | TL15.71 Million ≈ $351.95K |
+28.43% |
| 2006-12-31 | TL12.23 Million ≈ $274.03K |
+21.15% |
| 2005-12-31 | TL10.10 Million ≈ $226.19K |
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About Cemtas Celik Makina Sanayi ve Ticaret AS
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