Nuh Cimento Sanayi AS (NUHCM) - 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. Also explore Nuh Cimento Sanayi AS (NUHCM) net asset momentum to track the company's year-over-year net asset growth rate.
Nuh Cimento Sanayi AS - Total Liabilities Trend (2003–2025)
This chart illustrates how Nuh Cimento Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See NUHCM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
Germany | €431.65 Billion |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
China | CN¥3.09 Billion |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
China | CN¥694.02 Million |
|
COMSTOCK HLDG-A
F:CHO
|
Germany | €1.22 Billion |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥303.04 Million |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
Thailand | ฿8.53 Billion |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs5.61 Billion |
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 full company profile including market capitalisation, see NUHCM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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