Cuhadaroglu Metal Sanayi ve Pazarlama AS Total Liabilities
Cuhadaroglu Metal Sanayi ve Pazarlama AS total liabilities. Based on the latest financial reports, Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has total liabilities worth TL5.15 Billion TRY (≈ $115.41 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. Check CUSAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cuhadaroglu Metal Sanayi ve Pazarlama AS (2012–2025)
Total liabilities of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2012 to 2025. This chart illustrates how Cuhadaroglu Metal Sanayi ve Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data. Explore Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) investment intensity to see how much of total assets are deployed in long-term investments.
Cuhadaroglu Metal Sanayi ve Pazarlama AS Competitors by Total Liabilities
The table below lists competitors of Cuhadaroglu Metal Sanayi ve Pazarlama AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
Turkey | TL770.87 Million |
|
Tocvan Ventures Corp
F:TV3
|
Germany | €2.35 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 Million |
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$714.34 Million |
|
Innometry Co. Ltd
KQ:302430
|
Korea | ₩12.58 Billion |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
Greece | €2.26 Million |
|
Manx Financial Group PLC
F:3IM
|
Germany | €517.76 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Cuhadaroglu Metal Sanayi ve Pazarlama 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 Cuhadaroglu Metal Sanayi ve Pazarlama AS balance sheet assets.
Liquidity & Leverage Metrics
Cuhadaroglu Metal Sanayi ve Pazarlama AS Total Liabilities Ratios Explained
Cuhadaroglu Metal Sanayi ve Pazarlama AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 6.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Cuhadaroglu Metal Sanayi ve Pazarlama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2012–2025)
The table below shows the annual total liabilities of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL4.84 Billion ≈ $108.48 Million |
+8.79% |
| 2024-12-31 | TL4.45 Billion ≈ $99.72 Million |
+97.51% |
| 2023-12-31 | TL2.25 Billion ≈ $50.49 Million |
+109.70% |
| 2022-12-31 | TL1.07 Billion ≈ $24.08 Million |
+106.38% |
| 2021-12-31 | TL520.87 Million ≈ $11.67 Million |
+156.97% |
| 2020-12-31 | TL202.70 Million ≈ $4.54 Million |
+42.44% |
| 2019-12-31 | TL142.31 Million ≈ $3.19 Million |
-18.16% |
| 2018-12-31 | TL173.88 Million ≈ $3.89 Million |
+63.58% |
| 2017-12-31 | TL106.30 Million ≈ $2.38 Million |
+7.76% |
| 2016-12-31 | TL98.64 Million ≈ $2.21 Million |
+79.56% |
| 2015-12-31 | TL54.93 Million ≈ $1.23 Million |
-25.69% |
| 2014-12-31 | TL73.92 Million ≈ $1.66 Million |
+15.22% |
| 2013-12-31 | TL64.16 Million ≈ $1.44 Million |
+38.74% |
| 2012-12-31 | TL46.24 Million ≈ $1.04 Million |
-- |
About Cuhadaroglu Metal Sanayi ve Pazarlama AS
Cuhadaroglu Metal Sanayi ve Pazarlama A.S. manufactures and sells aluminum doors and windows in Turkey and internationally. The company operates through Metal and Aluminum segment. It offers doors and windows, sliding, and facade systems; automatic sliding and revolving doors, and KTS glazed folding door systems, as well as glass accessories; office partition systems; and fire and bullet proof jo… Read more