Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) - Total Liabilities
Based on the latest financial reports, Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has total liabilities worth TL146.21 Million TRY (≈ $3.27 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 SUMAS cash flow conversion to assess how effectively this company generates cash.
Sumas Suni Tahta ve Mobilya Sanayi AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Sumas Suni Tahta ve Mobilya Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Sumas Suni Tahta ve Mobilya Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sumas Suni Tahta ve Mobilya Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Sumas Suni Tahta ve Mobilya Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infrea AB
ST:INFREA
|
Sweden | Skr593.90 Million |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
Germany | €92.70 Billion |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr109.50 Million |
|
York Timber Holdings Ltd
JSE:YRK
|
South Africa | ZAC1.92 Billion |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
Korea | ₩27.91 Billion |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Sumas Suni Tahta ve Mobilya 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 SUMAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Sumas Suni Tahta ve Mobilya Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2024)
The table below shows the annual total liabilities of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL126.70 Million ≈ $2.84 Million |
+5.17% |
| 2023-12-31 | TL120.47 Million ≈ $2.70 Million |
+165.58% |
| 2022-12-31 | TL45.36 Million ≈ $1.02 Million |
+64.37% |
| 2021-12-31 | TL27.60 Million ≈ $618.07K |
+219.81% |
| 2019-12-31 | TL8.63 Million ≈ $193.27K |
+5.50% |
| 2018-12-31 | TL8.18 Million ≈ $183.20K |
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About Sumas Suni Tahta ve Mobilya Sanayi AS
Sumas Suni Tahta ve Mobilya Sanayi A.S. produces and sells oriented strand board panels and glue products in Turkey. It also provides natural fuel pellets. Its products are used in various applications, including roof covering, shingle plate, floorings, and combined and single applications; vehicle body manufacturing; interior decoration and packaging applications; construction and decoration of … Read more