Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) - Total Liabilities
Based on the latest financial reports, Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has total liabilities worth TL712.26 Million TRY (≈ $15.95 Million USD) as of June 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. See working capital to net assets of Formet Celik Kapi Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
Formet Celik Kapi Sanayi ve Ticaret AS - Total Liabilities Trend (2017–2024)
This chart illustrates how Formet Celik Kapi Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Formet Celik Kapi Sanayi ve Ticaret AS assets under control.
Formet Celik Kapi Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Formet Celik Kapi Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atico Mining Corporation
V:ATY
|
Canada | CA$65.45 Million |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$959.85 Million |
|
Tons Lightology
TWO:4972
|
Taiwan | NT$382.93 Million |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
USA | $101.01 Million |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩255.93 Billion |
|
Dye & Durham Ltd
TO:DND
|
Canada | CA$1.54 Billion |
|
Impero AS
CO:IMPERO
|
Denmark | Dkr22.57 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Formet Celik Kapi 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. See Formet Celik Kapi Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.27 | 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 Formet Celik Kapi Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
The table below shows the annual total liabilities of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL775.47 Million ≈ $17.37 Million |
+33.97% |
| 2023-12-31 | TL578.85 Million ≈ $12.96 Million |
+105.86% |
| 2022-12-31 | TL281.19 Million ≈ $6.30 Million |
+135.34% |
| 2021-12-31 | TL119.48 Million ≈ $2.68 Million |
-5.55% |
| 2020-12-31 | TL126.50 Million ≈ $2.83 Million |
+39.51% |
| 2019-12-31 | TL90.68 Million ≈ $2.03 Million |
+7.26% |
| 2018-12-31 | TL84.53 Million ≈ $1.89 Million |
-14.70% |
| 2017-12-31 | TL99.10 Million ≈ $2.22 Million |
-- |
About Formet Celik Kapi Sanayi ve Ticaret AS
Formet Metal ve Cam Sanayi A.S. engages in the manufacture and sale of steel doors primarily in Turkey. The company also provides steel, aluminum, wood, PVC, plastic, other materials; metal doors and windows, and their parts made of metal; and alloy and other materials, as well as door thresholds, shutters, stairs, banisters, verandas, railings, durable consumer goods, cookers, heaters, and elect… Read more