Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) - Total Liabilities
Based on the latest financial reports, Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has total liabilities worth TL4.84 Billion TRY (≈ $108.48 Million USD) as of December 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 Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) cash conversion ratio to assess how effectively this company generates cash.
Cuhadaroglu Metal Sanayi ve Pazarlama AS - Total Liabilities Trend (2012–2025)
This chart illustrates how Cuhadaroglu Metal Sanayi ve Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cuhadaroglu Metal Sanayi ve Pazarlama AS's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Century Casinos Inc
NASDAQ:CNTY
|
USA | $1.15 Billion |
|
Namuga Co. Ltd
KQ:190510
|
Korea | ₩85.67 Billion |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
Indonesia | Rp176.34 Million |
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩230.66 Billion |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs332.18 Million |
|
WebCash Corporation
KQ:053580
|
Korea | ₩22.36 Billion |
|
Matahari Putra Prima Tbk
JK:MPPA
|
Indonesia | Rp3.12 Trillion |
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 full company profile including market capitalisation, see market cap of Cuhadaroglu Metal Sanayi ve Pazarlama AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 6.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 |
+42.39% |
| 2024-12-31 | TL3.40 Billion ≈ $76.19 Million |
+50.90% |
| 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 |
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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