Nuh Cimento Sanayi AS Total Liabilities
Nuh Cimento Sanayi AS total liabilities. Based on the latest financial reports, Nuh Cimento Sanayi AS (NUHCM) has total liabilities worth TL5.37 Billion TRY (≈ $120.22 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. See Nuh Cimento Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nuh Cimento Sanayi AS (2003–2025)
Total liabilities of Nuh Cimento Sanayi AS from 2003 to 2025. This chart illustrates how Nuh Cimento Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Nuh Cimento Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nuh Cimento Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Nuh Cimento Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yixin Group Limited
F:1YX
|
Germany | €37.41 Billion |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
China | CN¥822.81 Million |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
China | CN¥1.31 Billion |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
China | CN¥3.39 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.13 Billion |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥589.26 Million |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥430.66 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Nuh Cimento Sanayi 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 Nuh Cimento Sanayi AS total assets.
Liquidity & Leverage Metrics
Nuh Cimento Sanayi AS Total Liabilities Ratios Explained
Nuh Cimento Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Nuh Cimento Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nuh Cimento Sanayi AS (2003–2025)
The table below shows the annual total liabilities of Nuh Cimento Sanayi AS from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL4.16 Billion ≈ $93.16 Million |
-33.50% |
| 2024-12-31 | TL6.25 Billion ≈ $140.09 Million |
-22.21% |
| 2023-12-31 | TL8.04 Billion ≈ $180.08 Million |
+234.96% |
| 2022-12-31 | TL2.40 Billion ≈ $53.76 Million |
+84.45% |
| 2021-12-31 | TL1.30 Billion ≈ $29.15 Million |
+80.94% |
| 2020-12-31 | TL719.24 Million ≈ $16.11 Million |
+12.50% |
| 2019-12-31 | TL639.32 Million ≈ $14.32 Million |
-20.10% |
| 2018-12-31 | TL800.14 Million ≈ $17.92 Million |
+27.85% |
| 2017-12-31 | TL625.86 Million ≈ $14.02 Million |
+87.25% |
| 2016-12-31 | TL334.23 Million ≈ $7.49 Million |
-7.04% |
| 2015-12-31 | TL359.54 Million ≈ $8.05 Million |
-8.04% |
| 2014-12-31 | TL390.97 Million ≈ $8.76 Million |
-16.26% |
| 2013-12-31 | TL466.87 Million ≈ $10.46 Million |
-6.62% |
| 2012-12-31 | TL499.99 Million ≈ $11.20 Million |
+28.42% |
| 2011-12-31 | TL389.35 Million ≈ $8.72 Million |
+49.68% |
| 2010-12-31 | TL260.12 Million ≈ $5.83 Million |
+21.89% |
| 2009-12-31 | TL213.41 Million ≈ $4.78 Million |
-10.72% |
| 2008-12-31 | TL239.04 Million ≈ $5.35 Million |
+17.16% |
| 2007-12-31 | TL204.02 Million ≈ $4.57 Million |
+30.95% |
| 2005-12-31 | TL155.80 Million ≈ $3.49 Million |
-16.90% |
| 2004-12-31 | TL187.48 Million ≈ $4.20 Million |
+129.37% |
| 2003-12-31 | TL81.74 Million ≈ $1.83 Million |
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About Nuh Cimento Sanayi AS
Nuh Çimento Sanayi A.S. produces and sells cement, clinker, and mineral additives in Turkey. It offers ready-mixed concrete, and lime and gas concrete products; and port services, including cargo handling services. The company also engages in the construction and contracting works; and extraction, loading, and shipping agency activities. It offers its products through a dealer network and direct … Read more