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. Explore how efficiently does Formet Celik Kapi Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.
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. See FORMT book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Velan Inc.
TO:VLN
|
Canada | CA$156.51 Million |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
Turkey | TL466.86 Million |
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM293.07 Million |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
Turkey | TL7.55 Million |
|
NFC Indonesia PT Tbk
JK:NFCX
|
Indonesia | Rp645.07 Billion |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
Taiwan | NT$373.09 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Loop Industries Inc
NASDAQ:LOOP
|
USA | $18.61 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. For the full company profile including market capitalisation, see FORMT market cap.
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 |
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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